GCMG
Gyroscope Capital Management Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.47M | Buy |
205,893
+19,832
| +11% | +$816K | 1.94% | 16 |
|
|
2023
Q2 | $8.57M | Buy |
186,061
+8,960
| +5% | +$413K | 1.98% | 21 |
|
|
2023
Q1 | $8.3M | Buy |
177,101
+53,642
| +43% | +$2.52M | 2.12% | 17 |
|
|
2022
Q4 | $5.58M | Sell |
123,459
-29,547
| -19% | -$1.34M | 1.69% | 20 |
|
|
2022
Q3 | $6.38M | Buy |
153,006
+11,680
| +8% | +$487K | 2.46% | 18 |
|
|
2022
Q2 | $6.5M | Buy |
141,326
+19,040
| +16% | +$876K | 2.23% | 23 |
|
|
2022
Q1 | $6.53M | Buy |
122,286
+25,780
| +27% | +$1.38M | 2.24% | 24 |
|
|
2021
Q4 | $5.83M | Buy |
96,506
+1,519
| +2% | +$91.7K | 2.05% | 21 |
|
|
2021
Q3 | $6.67M | Buy |
94,987
+2,170
| +2% | +$152K | 2.52% | 14 |
|
|
2021
Q2 | $6.57M | Sell |
92,817
-830
| -0.9% | -$58.7K | 2.31% | 18 |
|
|
2021
Q1 | $6.81M | Sell |
93,647
-7,137
| -7% | -$519K | 2.72% | 12 |
|
|
2020
Q4 | $6.21M | Sell |
100,784
-5,752
| -5% | -$355K | 2.67% | 10 |
|
|
2020
Q3 | $4.59M | Buy |
106,536
+12,532
| +13% | +$540K | 2.08% | 22 |
|
|
2020
Q2 | $4.8M | Sell |
94,004
-7,362
| -7% | -$376K | 2.18% | 22 |
|
|
2020
Q1 | $4.27M | Sell |
101,366
-659
| -0.6% | -$27.8K | 2.01% | 17 |
|
|
2019
Q4 | $8.15M | Sell |
102,025
-5,118
| -5% | -$409K | 2.94% | 12 |
|
|
2019
Q3 | $7.15M | Sell |
107,143
-3,536
| -3% | -$236K | 2.83% | 14 |
|
|
2019
Q2 | $7.9M | Sell |
110,679
-2,072
| -2% | -$148K | 2.98% | 15 |
|
|
2019
Q1 | $7.6M | Buy |
112,751
+40,264
| +56% | +$2.71M | 2.9% | 15 |
|
|
2018
Q4 | $3.77M | Sell |
72,487
-34,771
| -32% | -$1.81M | 1.44% | 23 |
|
|
2018
Q3 | $7.77M | Buy |
+107,258
| New | +$7.77M | 3.18% | 12 |
|
|
2016
Q3 | – | Sell |
-7,194
| Closed | -$305K | – | 93 |
|
|
2016
Q2 | $305K | Sell |
7,194
-243
| -3% | -$10.3K | 0.25% | 64 |
|
|
2016
Q1 | $310K | Buy |
7,437
+1,662
| +29% | +$69.3K | 0.24% | 64 |
|
|
2015
Q4 | $299K | Buy |
+5,775
| New | +$299K | 0.23% | 62 |
|