MCM
Maltese Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
300,000
-51,000
| -15% | -$4.34M | 3.58% | 1 |
|
|
2025
Q1 | $24.9M | Sell |
351,000
-54,000
| -13% | -$3.83M | 4.05% | 1 |
|
|
2024
Q4 | $28.5M | Buy |
405,000
+28,600
| +8% | +$2.01M | 4.35% | 1 |
|
|
2024
Q3 | $23.6M | Sell |
376,400
-55,300
| -13% | -$3.46M | 3.61% | 2 |
|
|
2024
Q2 | $27.4M | Sell |
431,700
-13,300
| -3% | -$844K | 5.06% | 1 |
|
|
2024
Q1 | $28.1M | Buy |
445,000
+275,000
| +162% | +$17.4M | 5.42% | 1 |
|
|
2023
Q4 | $8.74M | Buy |
170,000
+95,000
| +127% | +$4.89M | 2.46% | 13 |
|
|
2023
Q3 | $3.08M | Buy |
75,000
+27,500
| +58% | +$1.13M | 1.17% | 33 |
|
|
2023
Q2 | $2.19M | Buy |
47,500
+5,000
| +12% | +$230K | 0.76% | 53 |
|
|
2023
Q1 | $1.99M | Sell |
42,500
-7,500
| -15% | -$352K | 0.74% | 50 |
|
|
2022
Q4 | $2.26M | Sell |
50,000
-15,000
| -23% | -$678K | 0.63% | 61 |
|
|
2022
Q3 | $2.71M | Sell |
65,000
-30,000
| -32% | -$1.25M | 0.62% | 62 |
|
|
2022
Q2 | $4.37M | Sell |
95,000
-57,300
| -38% | -$2.64M | 0.94% | 38 |
|
|
2022
Q1 | $8.13M | Sell |
152,300
-82,700
| -35% | -$4.42M | 1.53% | 15 |
|
|
2021
Q4 | $14.2M | Buy |
235,000
+95,000
| +68% | +$5.74M | 2.34% | 3 |
|
|
2021
Q3 | $9.83M | Sell |
140,000
-105,040
| -43% | -$7.37M | 1.7% | 12 |
|
|
2021
Q2 | $17.3M | Hold |
245,040
| – | – | 2.75% | 3 |
|
|
2021
Q1 | $17.8M | Buy |
245,040
+5,605
| +2% | +$408K | 2.34% | 3 |
|
|
2020
Q4 | $14.8M | Sell |
239,435
-46,207
| -16% | -$2.85M | 2.28% | 6 |
|
|
2020
Q3 | $12.3M | Sell |
285,642
-179,858
| -39% | -$7.75M | 2.09% | 4 |
|
|
2020
Q2 | $23.8M | Sell |
465,500
-19,500
| -4% | -$996K | 3.2% | 2 |
|
|
2020
Q1 | $20.4M | Buy |
485,000
+2,500
| +0.5% | +$105K | 2.92% | 2 |
|
|
2019
Q4 | $38.5M | Sell |
482,500
-15,000
| -3% | -$1.2M | 3.26% | 1 |
|
|
2019
Q3 | $34.4M | Sell |
497,500
-26,000
| -5% | -$1.8M | 2.94% | 2 |
|
|
2019
Q2 | $36.7M | Sell |
523,500
-1,200
| -0.2% | -$84K | 2.84% | 1 |
|
|
2019
Q1 | $32.6M | Sell |
524,700
-35,300
| -6% | -$2.2M | 2.5% | 1 |
|
|
2018
Q4 | $29.2M | Buy |
560,000
+315,000
| +129% | +$16.4M | 2.43% | 3 |
|
|
2018
Q3 | $17.6M | Sell |
245,000
-15,000
| -6% | -$1.08M | 1.22% | 16 |
|
|
2018
Q2 | $17.4M | Buy |
260,000
+90,000
| +53% | +$6.02M | 1.15% | 17 |
|
|
2018
Q1 | $11.5M | Sell |
170,000
-45,000
| -21% | -$3.04M | 0.78% | 39 |
|
|
2017
Q4 | $16M | Sell |
215,000
-70,000
| -25% | -$5.21M | 1.2% | 20 |
|
|
2017
Q3 | $20.7M | Sell |
285,000
-75,500
| -21% | -$5.49M | 1.78% | 7 |
|
|
2017
Q2 | $24.1M | Sell |
360,500
-45,000
| -11% | -$3.01M | 2.3% | 3 |
|
|
2017
Q1 | $24.3M | Sell |
405,500
-94,100
| -19% | -$5.63M | 2.62% | 2 |
|
|
2016
Q4 | $29.7M | Sell |
499,600
-130,400
| -21% | -$7.75M | 2.67% | 2 |
|
|
2016
Q3 | $29.8M | Buy |
630,000
+3,300
| +0.5% | +$156K | 3.6% | 1 |
|
|
2016
Q2 | $26.6M | Buy |
626,700
+76,700
| +14% | +$3.25M | 3.32% | 1 |
|
|
2016
Q1 | $23M | Buy |
550,000
+97,500
| +22% | +$4.07M | 2.98% | 1 |
|
|
2015
Q4 | $23.4M | Buy |
452,500
+43,300
| +11% | +$2.24M | 2.74% | 1 |
|
|
2015
Q3 | $20.3M | Buy |
409,200
+24,200
| +6% | +$1.2M | 2.27% | 2 |
|
|
2015
Q2 | $21.3M | Buy |
385,000
+65,000
| +20% | +$3.59M | 2.39% | 1 |
|
|
2015
Q1 | $16.5M | Buy |
320,000
+84,000
| +36% | +$4.33M | 1.92% | 3 |
|
|
2014
Q4 | $12.8M | Buy |
236,000
+13,500
| +6% | +$730K | 1.51% | 7 |
|
|
2014
Q3 | $11.5M | Buy |
222,500
+122,800
| +123% | +$6.36M | 1.39% | 11 |
|
|
2014
Q2 | $4.7M | Sell |
99,700
-203,300
| -67% | -$9.58M | 0.61% | 56 |
|
|
2014
Q1 | $14.4M | Sell |
303,000
-322,000
| -52% | -$15.3M | 1.76% | 9 |
|
|
2013
Q4 | $32.6M | Sell |
625,000
-2,100
| -0.3% | -$109K | 3.34% | 2 |
|
|
2013
Q3 | $30.4M | Buy |
627,100
+140,100
| +29% | +$6.8M | 3.19% | 2 |
|
|
2013
Q2 | $23.4M | Buy |
+487,000
| New | +$23.4M | 2.45% | 2 |
|