Game Creek Capital’s Citigroup C Stock Holding History

Game Creek Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Sell	31,000 -1,625	-5%	-$138K	1.13%	31
2025 Q1	$2.32M	Sell	32,625 -3,250	-9%	-$231K	1.16%	28
2024 Q4	$2.53M	Buy	35,875 +14,625	+69%	+$1.03M	0.99%	30
2024 Q3	$1.33M	Buy	21,250 +2,000	+10%	+$125K	0.6%	44
2024 Q2	$1.22M	Sell	19,250 -4,750	-20%	-$301K	0.63%	44
2024 Q1	$1.52M	Buy	24,000 +2,500	+12%	+$158K	0.73%	40
2023 Q4	$1.11M	Buy	21,500 +5,250	+32%	+$270K	0.46%	48
2023 Q3	$668K	Sell	16,250 -3,500	-18%	-$144K	0.41%	49
2023 Q2	$909K	Sell	19,750 -15,375	-44%	-$708K	0.51%	42
2023 Q1	$1.65M	Buy	35,125 +1,625	+5%	+$76.2K	0.92%	33
2022 Q4	$1.52M	Sell	33,500 -1,250	-4%	-$56.5K	0.87%	36
2022 Q3	$1.45M	Sell	34,750 -4,500	-11%	-$188K	0.88%	35
2022 Q2	$1.81M	Buy	39,250 +1,750	+5%	+$80.5K	0.96%	31
2022 Q1	$2M	Sell	37,500 -1,750	-4%	-$93.4K	0.79%	33
2021 Q4	$2.37M	Buy	39,250 +1,500	+4%	+$90.6K	0.98%	31
2021 Q3	$2.65M	Sell	37,750 -3,250	-8%	-$228K	1.14%	27
2021 Q2	$2.9M	Hold	41,000	–	–	1.46%	25
2021 Q1	$2.98M	Buy	41,000 +9,500	+30%	+$691K	1.67%	21
2020 Q4	$1.94M	Buy	31,500 +1,750	+6%	+$108K	1.14%	27
2020 Q3	$1.28M	Sell	29,750 -8,750	-23%	-$377K	0.96%	33
2020 Q2	$1.97M	Sell	38,500 -20,000	-34%	-$1.02M	1.61%	22
2020 Q1	$2.46M	Hold	58,500	–	–	2.29%	18
2019 Q4	$4.67M	Buy	58,500 +2,250	+4%	+$180K	2.63%	10
2019 Q3	$3.89M	Sell	56,250 -11,500	-17%	-$794K	1.87%	19
2019 Q2	$4.75M	Sell	67,750 -11,000	-14%	-$770K	2.75%	12
2019 Q1	$4.9M	Sell	78,750 -2,500	-3%	-$156K	2.38%	11
2018 Q4	$4.23M	Buy	81,250 +2,000	+3%	+$104K	1.99%	17
2018 Q3	$5.69M	Sell	79,250 -4,000	-5%	-$287K	2.09%	13
2018 Q2	$5.57M	Buy	83,250 +9,250	+13%	+$619K	2.37%	14
2018 Q1	$5M	Buy	74,000 +40,000	+118%	+$2.7M	2.19%	18
2017 Q4	$2.53M	Buy	+34,000	New	+$2.53M	0.7%	31