Knightsbridge Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,460
| Closed | -$251K | – | 110 |
|
|
2023
Q2 | $251K | Sell |
5,460
-5,336
| -49% | -$245K | 0.08% | 95 |
|
|
2023
Q1 | $506K | Buy |
10,796
+109
| +1% | +$5.11K | 0.09% | 96 |
|
|
2022
Q4 | $483K | Buy |
10,687
+111
| +1% | +$5.02K | 0.09% | 96 |
|
|
2022
Q3 | $441K | Sell |
10,576
-189
| -2% | -$7.88K | 0.09% | 82 |
|
|
2022
Q2 | $495K | Buy |
10,765
+5,434
| +102% | +$250K | 0.1% | 83 |
|
|
2022
Q1 | $285K | Buy |
5,331
+43
| +0.8% | +$2.3K | 0.1% | 82 |
|
|
2021
Q4 | $319K | Buy |
5,288
+39
| +0.7% | +$2.35K | 0.11% | 77 |
|
|
2021
Q3 | $368K | Buy |
5,249
+178
| +4% | +$12.5K | 0.13% | 68 |
|
|
2021
Q2 | $359K | Buy |
5,071
+33
| +0.7% | +$2.34K | 0.14% | 52 |
|
|
2021
Q1 | $366K | Buy |
+5,038
| New | +$366K | 0.15% | 51 |
|