GH
GAM Holding’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,529
| Closed | -$5.91M | – | 164 |
|
|
2024
Q1 | $5.91M | Buy |
93,529
+198
| +0.2% | +$12.5K | 0.43% | 78 |
|
|
2023
Q4 | $4.8M | Hold |
93,331
| – | – | 0.36% | 84 |
|
|
2023
Q3 | $3.84M | Buy |
93,331
+14
| +0% | +$576 | 0.28% | 99 |
|
|
2023
Q2 | $4.3M | Sell |
93,317
-161
| -0.2% | -$7.41K | 0.3% | 97 |
|
|
2023
Q1 | $4.38M | Buy |
93,478
+519
| +0.6% | +$24.3K | 0.3% | 101 |
|
|
2022
Q4 | $4.2M | Sell |
92,959
-566
| -0.6% | -$25.6K | 0.34% | 93 |
|
|
2022
Q3 | $3.9M | Sell |
93,525
-196
| -0.2% | -$8.17K | 0.3% | 97 |
|
|
2022
Q2 | $4.31M | Hold |
93,721
| – | – | 0.29% | 96 |
|
|
2022
Q1 | $5.01M | Sell |
93,721
-53,689
| -36% | -$2.87M | 0.25% | 106 |
|
|
2021
Q4 | $8.9M | Sell |
147,410
-68,823
| -32% | -$4.16M | 0.4% | 75 |
|
|
2021
Q3 | $15.2M | Sell |
216,233
-87,909
| -29% | -$6.17M | 0.71% | 42 |
|
|
2021
Q2 | $21.5M | Buy |
304,142
+17,134
| +6% | +$1.21M | 0.93% | 27 |
|
|
2021
Q1 | $20.9M | Buy |
287,008
+78,598
| +38% | +$5.72M | 0.97% | 19 |
|
|
2020
Q4 | $12.9M | Buy |
208,410
+126,769
| +155% | +$7.82M | 0.76% | 36 |
|
|
2020
Q3 | $3.52M | Buy |
81,641
+456
| +0.6% | +$19.7K | 0.21% | 145 |
|
|
2020
Q2 | $4.15M | Buy |
81,185
+12,084
| +17% | +$617K | 0.26% | 114 |
|
|
2020
Q1 | $2.91M | Buy |
69,101
+49
| +0.1% | +$2.06K | 0.2% | 138 |
|
|
2019
Q4 | $5.52M | Buy |
69,052
+59,609
| +631% | +$4.76M | 0.26% | 115 |
|
|
2019
Q3 | $652K | Sell |
9,443
-5,599
| -37% | -$387K | 0.03% | 495 |
|
|
2019
Q2 | $1.05M | Sell |
15,042
-55,775
| -79% | -$3.91M | 0.04% | 473 |
|
|
2019
Q1 | $4.41M | Sell |
70,817
-42,253
| -37% | -$2.63M | 0.19% | 131 |
|
|
2018
Q4 | $5.89M | Sell |
113,070
-5,704
| -5% | -$297K | 0.3% | 91 |
|
|
2018
Q3 | $8.52M | Sell |
118,774
-4,863
| -4% | -$349K | 0.31% | 85 |
|
|
2018
Q2 | $8.27M | Sell |
123,637
-87,270
| -41% | -$5.84M | 0.29% | 90 |
|
|
2018
Q1 | $14.4M | Sell |
210,907
-160,569
| -43% | -$10.9M | 0.51% | 42 |
|
|
2017
Q4 | $27.6M | Buy |
371,476
+13,173
| +4% | +$980K | 0.85% | 12 |
|
|
2017
Q3 | $26.1M | Sell |
358,303
-630,641
| -64% | -$45.9M | 1.1% | 10 |
|
|
2017
Q2 | $66.1M | Sell |
988,944
-280,551
| -22% | -$18.8M | 0.98% | 8 |
|
|
2017
Q1 | $75.9M | Sell |
1,269,495
-39,350
| -3% | -$2.35M | 1.2% | 6 |
|
|
2016
Q4 | $77.8M | Sell |
1,308,845
-66,937
| -5% | -$3.98M | 1.36% | 5 |
|
|
2016
Q3 | $65M | Buy |
1,375,782
+71,860
| +6% | +$3.39M | 1.14% | 6 |
|
|
2016
Q2 | $55.3M | Buy |
1,303,922
+85,405
| +7% | +$3.62M | 0.86% | 19 |
|
|
2016
Q1 | $50.9M | Buy |
1,218,517
+106,477
| +10% | +$4.45M | 0.85% | 20 |
|
|
2015
Q4 | $57.6M | Buy |
1,112,040
+17,377
| +2% | +$899K | 0.9% | 15 |
|
|
2015
Q3 | $54.3M | Sell |
1,094,663
-120,470
| -10% | -$5.98M | 0.93% | 14 |
|
|
2015
Q2 | $67.1M | Buy |
1,215,133
+99,381
| +9% | +$5.49M | 0.97% | 11 |
|
|
2015
Q1 | $57.5M | Buy |
1,115,752
+154,250
| +16% | +$7.95M | 0.86% | 14 |
|
|
2014
Q4 | $52M | Buy |
961,502
+23,272
| +2% | +$1.26M | 0.78% | 19 |
|
|
2014
Q3 | $48.6M | Buy |
938,230
+187,607
| +25% | +$9.72M | 0.71% | 20 |
|
|
2014
Q2 | $35.4M | Buy |
750,623
+35,342
| +5% | +$1.66M | 0.54% | 35 |
|
|
2014
Q1 | $34M | Buy |
715,281
+20,552
| +3% | +$978K | 0.55% | 29 |
|
|
2013
Q4 | $36.2M | Buy |
694,729
+79,484
| +13% | +$4.14M | 0.63% | 33 |
|
|
2013
Q3 | $29.8M | Sell |
615,245
-14,910
| -2% | -$723K | 0.56% | 37 |
|
|
2013
Q2 | $30.2M | Buy |
+630,155
| New | +$30.2M | 0.66% | 35 |
|