M&G Investment 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 | $40.8M | Buy |
800,307
+31,239
| +4% | +$1.59M | 0.14% | 85 |
|
|
2023
Q3 | $31.5M | Sell |
769,068
-218,373
| -22% | -$8.95M | 0.14% | 94 |
|
|
2023
Q2 | $45.4M | Sell |
987,441
-22,170
| -2% | -$1.02M | 0.18% | 85 |
|
|
2023
Q1 | $47.5M | Sell |
1,009,611
-305,880
| -23% | -$14.4M | 0.22% | 80 |
|
|
2022
Q4 | $59.2M | Buy |
1,315,491
+311,902
| +31% | +$14M | 0.29% | 71 |
|
|
2022
Q3 | $42.2K | Sell |
1,003,589
-383,882
| -28% | -$16.1K | 0.24% | 83 |
|
|
2022
Q2 | $63.8K | Buy |
1,387,471
+3,048
| +0.2% | +$140 | 0.38% | 69 |
|
|
2022
Q1 | $73.4K | Sell |
1,384,423
-23,236
| -2% | -$1.23K | 0.14% | 62 |
|
|
2021
Q4 | $84.5K | Sell |
1,407,659
-377,214
| -21% | -$22.6K | 0.22% | 52 |
|
|
2021
Q3 | $125K | Buy |
1,784,873
+381,294
| +27% | +$26.7K | 0.3% | 45 |
|
|
2021
Q2 | $99.7K | Buy |
1,403,579
+328,491
| +31% | +$23.3K | 0.25% | 54 |
|
|
2021
Q1 | $78.5K | Sell |
1,075,088
-400,152
| -27% | -$29.2K | 0.25% | 47 |
|
|
2020
Q4 | $91.5K | Sell |
1,475,240
-927,520
| -39% | -$57.5K | 0.57% | 37 |
|
|
2020
Q3 | $103M | Buy |
2,402,760
+975,579
| +68% | +$42M | 1.03% | 24 |
|
|
2020
Q2 | $72.8M | Sell |
1,427,181
-544,025
| -28% | -$27.7M | 0.77% | 34 |
|
|
2020
Q1 | $82.8M | Buy |
1,971,206
+323,162
| +20% | +$13.6M | 1.01% | 24 |
|
|
2019
Q4 | $132M | Buy |
+1,648,044
| New | +$132M | 1.16% | 20 |
|