Hussman Strategic Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,500
| Closed | -$2.15M | – | 228 |
|
|
2025
Q1 | $2.15M | Buy |
52,500
+10,500
| +25% | +$430K | 0.52% | 70 |
|
|
2024
Q4 | $1.84M | Buy |
+42,000
| New | +$1.84M | 0.54% | 75 |
|
|
2023
Q4 | – | Sell |
-41,444
| Closed | -$1.11M | – | 238 |
|
|
2023
Q3 | $1.11M | Hold |
41,444
| – | – | 0.21% | 185 |
|
|
2023
Q2 | $1.08M | Hold |
41,444
| – | – | 0.2% | 205 |
|
|
2023
Q1 | $1.26M | Hold |
41,444
| – | – | 0.2% | 193 |
|
|
2022
Q4 | $1.63M | Hold |
41,444
| – | – | 0.27% | 150 |
|
|
2022
Q3 | $1.42M | Hold |
41,444
| – | – | 0.25% | 170 |
|
|
2022
Q2 | $1.48M | Buy |
41,444
+25,944
| +167% | +$926K | 0.26% | 150 |
|
|
2022
Q1 | $703K | Hold |
15,500
| – | – | 0.14% | 217 |
|
|
2021
Q4 | $732K | Hold |
15,500
| – | – | 0.16% | 202 |
|
|
2021
Q3 | $728K | Buy |
+15,500
| New | +$728K | 0.16% | 198 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.89M | – | 192 |
|
|
2017
Q3 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.46% | 94 |
|