Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,191
| Closed | -$870K | – | 1227 |
|
|
2024
Q3 | $870K | Buy |
21,191
+11,901
| +128% | +$489K | 0.02% | 467 |
|
|
2024
Q2 | $335K | Sell |
9,290
-11,009
| -54% | -$397K | 0.01% | 672 |
|
|
2024
Q1 | $737K | Sell |
20,299
-297,926
| -94% | -$10.8M | 0.01% | 485 |
|
|
2023
Q4 | $10.5M | Sell |
318,225
-69,734
| -18% | -$2.31M | 0.23% | 52 |
|
|
2023
Q3 | $10.4M | Buy |
387,959
+297,130
| +327% | +$7.96M | 0.24% | 62 |
|
|
2023
Q2 | $2.37M | Buy |
90,829
+75,351
| +487% | +$1.97M | 0.07% | 178 |
|
|
2023
Q1 | $470K | Buy |
+15,478
| New | +$470K | 0.01% | 756 |
|
|
2022
Q3 | – | Sell |
-8,116
| Closed | -$289K | – | 1081 |
|
|
2022
Q2 | $289K | Buy |
+8,116
| New | +$289K | 0.01% | 834 |
|