GMT Capital’s Citigroup C Stock Holding History

GMT Capital’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.8M	Buy	+503,200	New	+$42.8M	1.79%	18
2022 Q1	–	Sell	-62,500	Closed	-$3.77M	–	74
2021 Q4	$3.77M	Buy	+62,500	New	+$3.77M	0.29%	31
2020 Q2	–	Sell	-244,900	Closed	-$10.3M	–	74
2020 Q1	$10.3M	Buy	244,900 +79,656	+48%	+$3.36M	0.58%	36
2019 Q4	$13.2M	Sell	165,244 -202,701	-55%	-$16.2M	0.51%	40
2019 Q3	$25.4M	Sell	367,945 -176,090	-32%	-$12.2M	0.94%	28
2019 Q2	$38.1M	Sell	544,035 -237,300	-30%	-$16.6M	1.33%	25
2019 Q1	$48.6M	Buy	781,335 +87,800	+13%	+$5.46M	1.61%	21
2018 Q4	$36.1M	Sell	693,535 -277,840	-29%	-$14.5M	1.34%	25
2018 Q3	$69.7M	Sell	971,375 -286,500	-23%	-$20.6M	1.81%	16
2018 Q2	$84.2M	Sell	1,257,875 -319,100	-20%	-$21.4M	2%	14
2018 Q1	$106M	Sell	1,576,975 -622,000	-28%	-$42M	2.54%	8
2017 Q4	$164M	Sell	2,198,975 -429,700	-16%	-$32M	3.34%	5
2017 Q3	$191M	Sell	2,628,675 -47,100	-2%	-$3.43M	3.83%	4
2017 Q2	$182M	Sell	2,675,775 -49,100	-2%	-$3.33M	3.9%	3
2017 Q1	$163M	Hold	2,724,875	–	–	3.44%	4
2016 Q4	$162M	Sell	2,724,875 -182,328	-6%	-$10.8M	3.38%	4
2016 Q3	$137M	Sell	2,907,203 -232,170	-7%	-$11M	2.81%	6
2016 Q2	$133M	Sell	3,139,373 -177,100	-5%	-$7.51M	3.22%	5
2016 Q1	$138M	Buy	3,316,473 +9,400	+0.3%	+$392K	3.4%	6
2015 Q4	$171M	Sell	3,307,073 -43,700	-1%	-$2.26M	4.41%	5
2015 Q3	$174M	Sell	3,350,773 -190,000	-5%	-$9.84M	4.4%	5
2015 Q2	$196M	Sell	3,540,773 -560,900	-14%	-$31M	5.11%	6
2015 Q1	$211M	Sell	4,101,673 -62,500	-2%	-$3.22M	5.12%	5
2014 Q4	$216M	Sell	4,164,173 -341,620	-8%	-$17.7M	5.3%	3
2014 Q3	$233M	Buy	4,505,793 +172,400	+4%	+$8.93M	5.02%	5
2014 Q2	$204M	Sell	4,333,393 -139,300	-3%	-$6.56M	4.24%	5
2014 Q1	$213M	Sell	4,472,693 -59,800	-1%	-$2.85M	4.6%	5
2013 Q4	$236M	Buy	4,532,493 +391,600	+9%	+$20.4M	4.99%	5
2013 Q3	$201M	Buy	4,140,893 +13,100	+0.3%	+$635K	4.62%	5
2013 Q2	$198M	Buy	+4,127,793	New	+$198M	4.54%	4