Kornitzer Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
62,321
+1,389
| +2% | +$118K | 0.11% | 222 |
|
|
2025
Q1 | $4.33M | Buy |
60,932
+3,625
| +6% | +$257K | 0.09% | 237 |
|
|
2024
Q4 | $4.03M | Buy |
57,307
+3,233
| +6% | +$228K | 0.08% | 257 |
|
|
2024
Q3 | $3.39M | Buy |
54,074
+3,529
| +7% | +$221K | 0.06% | 270 |
|
|
2024
Q2 | $3.21M | Buy |
50,545
+14,650
| +41% | +$930K | 0.06% | 286 |
|
|
2024
Q1 | $2.27M | Buy |
35,895
+11,265
| +46% | +$712K | 0.04% | 320 |
|
|
2023
Q4 | $1.27M | Buy |
24,630
+200
| +0.8% | +$10.3K | 0.02% | 371 |
|
|
2023
Q3 | $1M | Hold |
24,430
| – | – | 0.02% | 398 |
|
|
2023
Q2 | $1.12M | Hold |
24,430
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $1.15M | Hold |
24,430
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $1.1M | Hold |
24,430
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $1.02M | Hold |
24,430
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $1.12M | Sell |
24,430
-2,725
| -10% | -$125K | 0.02% | 399 |
|
|
2022
Q1 | $1.45M | Hold |
27,155
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $1.64M | Sell |
27,155
-2,000
| -7% | -$121K | 0.02% | 393 |
|
|
2021
Q3 | $2.05M | Hold |
29,155
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $2.06M | Hold |
29,155
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $2.12M | Buy |
29,155
+2,000
| +7% | +$145K | 0.03% | 353 |
|
|
2020
Q4 | $1.67M | Buy |
27,155
+18,450
| +212% | +$1.14M | 0.03% | 372 |
|
|
2020
Q3 | $375K | Hold |
8,705
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $445K | Buy |
8,705
+100
| +1% | +$5.11K | 0.01% | 461 |
|
|
2020
Q1 | $362K | Hold |
8,605
| – | – | 0.01% | 462 |
|
|
2019
Q4 | $687K | Hold |
8,605
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $594K | Hold |
8,605
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $603K | Hold |
8,605
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $535K | Hold |
8,605
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $448K | Hold |
8,605
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $617K | Hold |
8,605
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $576K | Hold |
8,605
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $581K | Buy |
8,605
+55
| +0.6% | +$3.71K | 0.01% | 418 |
|
|
2017
Q4 | $636K | Hold |
8,550
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $622K | Buy |
8,550
+1,400
| +20% | +$102K | 0.01% | 412 |
|
|
2017
Q2 | $478K | Hold |
7,150
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $428K | Buy |
+7,150
| New | +$428K | 0.01% | 433 |
|