Invenomic Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-577,068
| Closed | -$29.7M | – | 153 |
|
|
2023
Q4 | $29.7M | Sell |
577,068
-882,377
| -60% | -$45.4M | 1.35% | 15 |
|
|
2023
Q3 | $60M | Buy |
1,459,445
+862,628
| +145% | +$35.5M | 2.52% | 4 |
|
|
2023
Q2 | $27.5M | Buy |
+596,817
| New | +$27.5M | 1.39% | 20 |
|
|
2021
Q3 | – | Sell |
-14,108
| Closed | -$998K | – | 121 |
|
|
2021
Q2 | $998K | Sell |
14,108
-7,712
| -35% | -$546K | 0.24% | 75 |
|
|
2021
Q1 | $1.59M | Sell |
21,820
-2,568
| -11% | -$187K | 0.35% | 50 |
|
|
2020
Q4 | $1.5M | Sell |
24,388
-125
| -0.5% | -$7.71K | 0.38% | 46 |
|
|
2020
Q3 | $1.06M | Buy |
24,513
+11,136
| +83% | +$480K | 0.58% | 45 |
|
|
2020
Q2 | $684K | Buy |
+13,377
| New | +$684K | 0.51% | 68 |
|