JPC
Jabodon PT Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253,360
| Closed | -$18.4M | – | 15 |
|
|
2021
Q1 | $18.4M | Buy |
253,360
+76,720
| +43% | +$5.58M | 11.07% | 2 |
|
|
2020
Q4 | $10.9M | Buy |
176,640
+38,704
| +28% | +$2.39M | 6.62% | 5 |
|
|
2020
Q3 | $5.95M | Buy |
137,936
+98,756
| +252% | +$4.26M | 5.25% | 8 |
|
|
2020
Q2 | $2M | Sell |
39,180
-2,022
| -5% | -$103K | 0.57% | 19 |
|
|
2020
Q1 | $1.74M | Sell |
41,202
-6,626
| -14% | -$279K | 0.49% | 19 |
|
|
2019
Q4 | $3.82M | Buy |
47,828
+16,803
| +54% | +$1.34M | 1.45% | 9 |
|
|
2019
Q3 | $2.14M | Sell |
31,025
-9,676
| -24% | -$668K | 0.9% | 15 |
|
|
2019
Q2 | $2.85M | Buy |
40,701
+10,281
| +34% | +$720K | 2.22% | 13 |
|
|
2019
Q1 | $1.89M | Sell |
30,420
-4,354
| -13% | -$271K | 1.59% | 14 |
|
|
2018
Q4 | $1.81M | Buy |
+34,774
| New | +$1.81M | 1.67% | 11 |
|