Horiko Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,976
| Closed | -$2.31M | – | 21 |
|
|
2021
Q3 | $2.31M | Sell |
32,976
-10,264
| -24% | -$720K | 0.9% | 15 |
|
|
2021
Q2 | $3.06M | Sell |
43,240
-24,854
| -36% | -$1.76M | 1.15% | 14 |
|
|
2021
Q1 | $4.95M | Sell |
68,094
-18,998
| -22% | -$1.38M | 2.24% | 12 |
|
|
2020
Q4 | $5.37M | Hold |
87,092
| – | – | 2.77% | 12 |
|
|
2020
Q3 | $3.76M | Sell |
87,092
-5,164
| -6% | -$223K | 2.17% | 12 |
|
|
2020
Q2 | $4.71M | Hold |
92,256
| – | – | 3.12% | 10 |
|
|
2020
Q1 | $3.89M | Hold |
92,256
| – | – | 3.38% | 10 |
|
|
2019
Q4 | $7.37M | Hold |
92,256
| – | – | 4.98% | 6 |
|
|
2019
Q3 | $6.37M | Hold |
92,256
| – | – | 4.82% | 6 |
|
|
2019
Q2 | $6.46M | Hold |
92,256
| – | – | 4.91% | 6 |
|
|
2019
Q1 | $5.74M | Hold |
92,256
| – | – | 4.73% | 6 |
|
|
2018
Q4 | $4.8M | Buy |
+92,256
| New | +$4.8M | 5.1% | 6 |
|