Hudson Bay 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
Q3 | – | Sell |
-500,000
| Closed | -$18M | – | 683 |
|
|
2024
Q2 | $18M | Buy |
+500,000
| New | +$18M | 0.08% | 97 |
|
|
2023
Q1 | – | Sell |
-375,000
| Closed | -$14.8M | – | 829 |
|
|
2022
Q4 | $14.8M | Buy |
375,000
+90,000
| +32% | +$3.54M | 0.15% | 100 |
|
|
2022
Q3 | $9.79M | Buy |
+285,000
| New | +$9.79M | 0.09% | 161 |
|
|
2020
Q3 | – | Sell |
-375,000
| Closed | -$9.47M | – | 538 |
|
|
2020
Q2 | $9.47M | Buy |
+375,000
| New | +$9.47M | 0.17% | 100 |
|
|
2019
Q2 | – | Sell |
-149,064
| Closed | -$4.85M | – | 399 |
|
|
2019
Q1 | $4.85M | Sell |
149,064
-6,394
| -4% | -$208K | 0.06% | 158 |
|
|
2018
Q4 | $4.62M | Sell |
155,458
-8,040
| -5% | -$239K | 0.06% | 172 |
|
|
2018
Q3 | $6.31M | Buy |
+163,498
| New | +$6.31M | 0.08% | 122 |
|