iSAM Funds (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,911
| Closed | -$1.2M | – | 468 |
|
|
2025
Q1 | $1.2M | Buy |
16,911
+13,707
| +428% | +$973K | 0.59% | 42 |
|
|
2024
Q4 | $226K | Sell |
3,204
-2,158
| -40% | -$152K | 0.17% | 220 |
|
|
2024
Q3 | $336K | Buy |
+5,362
| New | +$336K | 0.19% | 197 |
|
|
2024
Q1 | – | Sell |
-38,892
| Closed | -$2M | – | 254 |
|
|
2023
Q4 | $2M | Sell |
38,892
-9,658
| -20% | -$497K | 1.43% | 3 |
|
|
2023
Q3 | $2M | Buy |
+48,550
| New | +$2M | 1.26% | 9 |
|