Genus Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
46,852
-40,504
| -46% | -$3.45M | 0.51% | 69 |
|
|
2025
Q1 | $6.2M | Buy |
+87,356
| New | +$6.2M | 0.9% | 41 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q2 | – | Sell |
-130,181
| Closed | -$8.23M | – | 39 |
|
|
2024
Q1 | $8.23M | Buy |
+130,181
| New | +$8.23M | 1.07% | 25 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q3 | – | Sell |
-201,507
| Closed | -$9.28M | – | 186 |
|
|
2023
Q2 | $9.28M | Buy |
+201,507
| New | +$9.28M | 1.37% | 17 |
|