GC
Globeflex Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168
| Closed | -$10.5K | – | 441 |
|
|
2024
Q3 | $10.5K | Sell |
168
-658,871
| -100% | -$41.2M | ﹤0.01% | 426 |
|
|
2024
Q2 | $41.8M | Hold |
659,039
| – | – | 4.37% | 1 |
|
|
2024
Q1 | $41.7M | Sell |
659,039
-92,536
| -12% | -$5.85M | 4.06% | 2 |
|
|
2023
Q4 | $38.7M | Buy |
751,575
+185,837
| +33% | +$9.56M | 3.95% | 2 |
|
|
2023
Q3 | $23.3M | Hold |
565,738
| – | – | 2.72% | 5 |
|
|
2023
Q2 | $26M | Hold |
565,738
| – | – | 2.91% | 5 |
|
|
2023
Q1 | $26.5M | Hold |
565,738
| – | – | 3.24% | 3 |
|
|
2022
Q4 | $25.6M | Buy |
565,738
+350,271
| +163% | +$15.8M | 3.24% | 2 |
|
|
2022
Q3 | $8.98M | Buy |
215,467
+215,299
| +128,154% | +$8.97M | 1.54% | 8 |
|
|
2022
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $10K | Buy |
168
+147
| +700% | +$8.75K | ﹤0.01% | 414 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 449 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$4K | – | 516 |
|
|
2020
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 426 |
|