Gator Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,000
| Closed | -$3.18M | – | 64 |
|
|
2023
Q2 | $3.18M | Buy |
122,000
+112,000
| +1,120% | +$2.92M | 2.24% | 19 |
|
|
2023
Q1 | $304K | Hold |
10,000
| – | – | 0.24% | 53 |
|
|
2022
Q4 | $394K | Hold |
10,000
| – | – | 0.29% | 50 |
|
|
2022
Q3 | $344K | Hold |
10,000
| – | – | 0.29% | 47 |
|
|
2022
Q2 | $357K | Buy |
+10,000
| New | +$357K | 0.3% | 49 |
|
|
2018
Q4 | $446K | Buy |
15,000
+5,000
| +50% | +$149K | 0.69% | 36 |
|
|
2018
Q3 | $386K | Hold |
10,000
| – | – | 0.4% | 64 |
|
|
2018
Q2 | $389K | Buy |
+10,000
| New | +$389K | 0.44% | 56 |
|
|
2015
Q2 | – | Sell |
-13,661
| Closed | -$330K | – | 65 |
|
|
2015
Q1 | $330K | Buy |
+13,661
| New | +$330K | 0.46% | 54 |
|