Lakewood Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,456
| Closed | -$307K | – | 110 |
|
|
2023
Q3 | $307K | Buy |
7,456
+52
| +0.7% | +$2.14K | 0.25% | 83 |
|
|
2023
Q2 | $341K | Buy |
7,404
+45
| +0.6% | +$2.07K | 0.27% | 81 |
|
|
2023
Q1 | $345K | Buy |
7,359
+40
| +0.5% | +$1.88K | 0.29% | 78 |
|
|
2022
Q4 | $331K | Buy |
+7,319
| New | +$331K | 0.27% | 73 |
|