Machina Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+29,898
| New | +$2.54M | 0.53% | 62 |
|
|
2025
Q1 | – | Sell |
-20,006
| Closed | -$1.41M | – | 288 |
|
|
2024
Q4 | $1.41M | Buy |
20,006
+4,241
| +27% | +$299K | 0.59% | 52 |
|
|
2024
Q3 | $987K | Buy |
+15,765
| New | +$987K | 0.39% | 93 |
|
|
2024
Q2 | – | Sell |
-4,534
| Closed | -$287K | – | 274 |
|
|
2024
Q1 | $287K | Sell |
4,534
-2,941
| -39% | -$186K | 0.15% | 212 |
|
|
2023
Q4 | $385K | Sell |
7,475
-13,407
| -64% | -$690K | 0.25% | 157 |
|
|
2023
Q3 | $859K | Buy |
20,882
+31
| +0.1% | +$1.28K | 0.48% | 76 |
|
|
2023
Q2 | $960K | Buy |
+20,851
| New | +$960K | 0.54% | 59 |
|
|
2019
Q1 | – | Sell |
-37,208
| Closed | -$1.94M | – | 477 |
|
|
2018
Q4 | $1.94M | Buy |
+37,208
| New | +$1.94M | 1.28% | 7 |
|