Lakewood Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
|
|||||
|
2025
Q1 | $63M | Buy |
|
|||||
|
2024
Q4 | $59.6M | Sell |
|
|||||
|
2024
Q3 | $79.3M | Buy |
|
|||||
|
2024
Q2 | $76.9M | Hold |
|
|||||
|
2024
Q1 | $76.6M | Sell |
|
|||||
|
2023
Q4 | $93.7M | Sell |
|
|||||
|
2023
Q3 | $79.7M | Buy |
|
|||||
|
2023
Q2 | $83.3M | Buy |
|
|||||
|
2023
Q1 | $84.4M | Buy |
|
|||||
|
2022
Q4 | $78.9M | Buy |
|
|||||
|
2022
Q3 | $71.8M | Buy |
|
|||||
|
2022
Q2 | $75.9M | Buy |
|
|||||
|
2022
Q1 | $64.6M | Sell |
|
|||||
|
2021
Q4 | $85.2M | Buy |
|
|||||
|
2021
Q3 | $69.5M | Sell |
|
|||||
|
2021
Q2 | $75M | Sell |
|
|||||
|
2021
Q1 | $95.3M | Sell |
|
|||||
|
2020
Q4 | $102M | Buy |
|
|||||
|
2020
Q3 | $61.3M | Buy |
|
|||||
|
2020
Q2 | $55.8M | Buy |
|
|||||
|
2020
Q1 | $45.8M | Sell |
|
|||||
|
2019
Q4 | $190M | Sell |
|
|||||
|
2019
Q3 | $266M | Sell |
|
|||||
|
2019
Q2 | $283M | Sell |
|
|||||
|
2019
Q1 | $360M | Sell |
|
|||||
|
2018
Q4 | $316M | Buy |
|
|||||
|
2018
Q3 | $249M | Sell |
|
|||||
|
2018
Q2 | $240M | Buy |
|
|||||
|
2018
Q1 | $136M | Buy |
|
|||||
|
2017
Q4 | $123M | Sell |
|
|||||
|
2017
Q3 | $180M | Hold |
|
|||||
|
2017
Q2 | $166M | Sell |
|
|||||
|
2017
Q1 | $179M | Buy |
|
|||||
|
2016
Q4 | $129M | Sell |
|
|||||
|
2016
Q3 | $171M | Sell |
|
|||||
|
2016
Q2 | $162M | Buy |
|
|||||
|
2016
Q1 | $138M | Buy |
|
|||||
|
2015
Q4 | $154M | Sell |
|
|||||
|
2015
Q3 | $150M | Buy |
|
|||||
|
2015
Q2 | $143M | Sell |
|
|||||
|
2015
Q1 | $149M | Buy |
|
|||||
|
2014
Q4 | $121M | Buy |
|
|||||
|
2014
Q3 | $111M | Buy |
|