GMT Capital’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-197,295
| Closed | -$562K | – | 61 |
|
2023
Q3 | $562K | Buy |
+197,295
| New | +$562K | 0.02% | 90 |
|
2022
Q4 | – | Sell |
-1,308,737
| Closed | -$4.37M | – | 69 |
|
2022
Q3 | $4.37M | Buy |
1,308,737
+490,372
| +60% | +$1.64M | 0.27% | 52 |
|
2022
Q2 | $3.43M | Buy |
+818,365
| New | +$3.43M | 0.22% | 53 |
|