Gabelli & Co Investment Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,000
| Closed | -$364K | – | 448 |
|
2021
Q1 | $364K | Sell |
5,000
-1,300
| -21% | -$94.6K | 0.05% | 250 |
|
2020
Q4 | $388K | Buy |
6,300
+300
| +5% | +$18.5K | 0.06% | 184 |
|
2020
Q3 | $259K | Sell |
6,000
-1,000
| -14% | -$43.2K | 0.05% | 162 |
|
2020
Q2 | $358K | Sell |
7,000
-500
| -7% | -$25.6K | 0.08% | 111 |
|
2020
Q1 | $316K | Hold |
7,500
| – | – | 0.05% | 118 |
|
2019
Q4 | $599K | Hold |
7,500
| – | – | 0.07% | 109 |
|
2019
Q3 | $518K | Hold |
7,500
| – | – | 0.06% | 111 |
|
2019
Q2 | $525K | Hold |
7,500
| – | – | 0.06% | 110 |
|
2019
Q1 | $467K | Sell |
7,500
-1,000
| -12% | -$62.3K | 0.06% | 104 |
|
2018
Q4 | $443K | Buy |
+8,500
| New | +$443K | 0.06% | 99 |
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$234K | – | 179 |
|
2018
Q2 | $234K | Buy |
+3,500
| New | +$234K | 0.03% | 140 |
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$582K | – | 167 |
|
2017
Q3 | $582K | Hold |
8,000
| – | – | 0.07% | 101 |
|
2017
Q2 | $535K | Hold |
8,000
| – | – | 0.06% | 109 |
|
2017
Q1 | $479K | Hold |
8,000
| – | – | 0.05% | 104 |
|
2016
Q4 | $475K | Hold |
8,000
| – | – | 0.06% | 101 |
|
2016
Q3 | $378K | Hold |
8,000
| – | – | 0.04% | 120 |
|
2016
Q2 | $339K | Buy |
8,000
+1,000
| +14% | +$42.4K | 0.04% | 129 |
|
2016
Q1 | $292K | Sell |
7,000
-1,000
| -13% | -$41.7K | 0.04% | 132 |
|
2015
Q4 | $414K | Buy |
+8,000
| New | +$414K | 0.05% | 124 |
|