Intersect Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.7M | Buy |
36,876
+8,974
| +32% | +$413K | 0.51% | 40 |
|
|
2022
Q1 | $1.49M | Buy |
27,902
+10,996
| +65% | +$587K | 0.29% | 67 |
|
|
2021
Q4 | $1.02M | Sell |
16,906
-6,110
| -27% | -$369K | 0.19% | 106 |
|
|
2021
Q3 | $1.62M | Buy |
23,016
+7,202
| +46% | +$505K | 0.28% | 70 |
|
|
2021
Q2 | $1.12M | Buy |
15,814
+3,568
| +29% | +$252K | 0.2% | 95 |
|
|
2021
Q1 | $891K | Buy |
12,246
+835
| +7% | +$60.8K | 0.18% | 96 |
|
|
2020
Q4 | $704K | Sell |
11,411
-1,473
| -11% | -$90.9K | 0.16% | 103 |
|
|
2020
Q3 | $555K | Buy |
12,884
+1,678
| +15% | +$72.3K | 0.15% | 105 |
|
|
2020
Q2 | $573K | Sell |
11,206
-361
| -3% | -$18.5K | 0.18% | 87 |
|
|
2020
Q1 | $487K | Buy |
11,567
+4,134
| +56% | +$174K | 0.19% | 91 |
|
|
2019
Q4 | $594K | Sell |
7,433
-21
| -0.3% | -$1.68K | 0.2% | 83 |
|
|
2019
Q3 | $515K | Buy |
7,454
+78
| +1% | +$5.39K | 0.19% | 86 |
|
|
2019
Q2 | $517K | Sell |
7,376
-78
| -1% | -$5.47K | 0.2% | 85 |
|
|
2019
Q1 | $464K | Sell |
7,454
-3
| -0% | -$187 | 0.2% | 81 |
|
|
2018
Q4 | $388K | Sell |
7,457
-18
| -0.2% | -$937 | 0.19% | 83 |
|
|
2018
Q3 | $536K | Buy |
7,475
+3,822
| +105% | +$274K | 0.23% | 74 |
|
|
2018
Q2 | $244K | Buy |
+3,653
| New | +$244K | 0.12% | 108 |
|
|
2018
Q1 | – | Sell |
-2,724
| Closed | -$203K | – | 119 |
|
|
2017
Q4 | $203K | Buy |
+2,724
| New | +$203K | 0.11% | 112 |
|
|
2015
Q3 | – | Sell |
-3,635
| Closed | -$201K | – | 93 |
|
|
2015
Q2 | $201K | Hold |
3,635
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $194K | Sell |
3,635
-140
| -4% | -$7.47K | 0.15% | 96 |
|
|
2014
Q4 | $204K | Buy |
+3,775
| New | +$204K | 0.17% | 92 |
|