HAM
HoldCo Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,195
| Closed | -$5.97M | – | 21 |
|
|
2023
Q3 | $5.97M | Sell |
145,195
-1,305,250
| -90% | -$53.7M | 16.7% | 2 |
|
|
2023
Q2 | $66.8M | Sell |
1,450,445
-1,744,755
| -55% | -$80.3M | 42.36% | 1 |
|
|
2023
Q1 | $150M | Buy |
3,195,200
+187,318
| +6% | +$8.78M | 82.46% | 1 |
|
|
2022
Q4 | $136M | Buy |
3,007,882
+7,882
| +0.3% | +$357K | 28.76% | 2 |
|
|
2022
Q3 | $125M | Hold |
3,000,000
| – | – | 38.45% | 1 |
|
|
2022
Q2 | $138M | Buy |
3,000,000
+2,990,015
| +29,945% | +$138M | 75.26% | 1 |
|
|
2022
Q1 | $533K | Sell |
9,985
-1,664,385
| -99% | -$88.8M | 0.39% | 20 |
|
|
2021
Q4 | $101M | Hold |
1,674,370
| – | – | 16.18% | 2 |
|
|
2021
Q3 | $118M | Hold |
1,674,370
| – | – | 18.14% | 2 |
|
|
2021
Q2 | $118M | Hold |
1,674,370
| – | – | 18.69% | 2 |
|
|
2021
Q1 | $122M | Hold |
1,674,370
| – | – | 20.01% | 1 |
|
|
2020
Q4 | $103M | Buy |
+1,674,370
| New | +$103M | 22.78% | 1 |
|