Fairholme Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,500
| Closed | -$3.87M | – | 12 |
|
|
2023
Q1 | $3.87M | Sell |
82,500
-89,900
| -52% | -$4.22M | 0.32% | 5 |
|
|
2022
Q4 | $7.8M | Sell |
172,400
-1,700
| -1% | -$76.9K | 0.65% | 5 |
|
|
2022
Q3 | $7.26M | Sell |
174,100
-1,800
| -1% | -$75K | 0.71% | 6 |
|
|
2022
Q2 | $8.09M | Buy |
175,900
+29,700
| +20% | +$1.37M | 0.67% | 7 |
|
|
2022
Q1 | $7.81M | Buy |
146,200
+126,200
| +631% | +$6.74M | 0.45% | 9 |
|
|
2021
Q4 | $1.21M | Buy |
+20,000
| New | +$1.21M | 0.08% | 16 |
|
|
2018
Q3 | – | Sell |
-235,000
| Closed | -$15.7M | – | 10 |
|
|
2018
Q2 | $15.7M | Buy |
+235,000
| New | +$15.7M | 2.11% | 8 |
|
|
2015
Q4 | – | Sell |
-3,010,000
| Closed | -$149M | – | 21 |
|
|
2015
Q3 | $149M | Buy |
+3,010,000
| New | +$149M | 4.3% | 7 |
|
|
2015
Q1 | – | Sell |
-54,560
| Closed | -$2.95M | – | 18 |
|
|
2014
Q4 | $2.95M | Hold |
54,560
| – | – | 0.04% | 16 |
|
|
2014
Q3 | $2.83M | Hold |
54,560
| – | – | 0.04% | 16 |
|
|
2014
Q2 | $2.57M | Hold |
54,560
| – | – | 0.03% | 37 |
|
|
2014
Q1 | $2.6M | Hold |
54,560
| – | – | 0.03% | 35 |
|
|
2013
Q4 | $2.84M | Hold |
54,560
| – | – | 0.03% | 33 |
|
|
2013
Q3 | $2.65M | Sell |
54,560
-2,800
| -5% | -$136K | 0.03% | 16 |
|
|
2013
Q2 | $2.75M | Buy |
+57,360
| New | +$2.75M | 0.04% | 16 |
|