Marathon Asset Management (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-688,431
| Closed | -$48.3M | – | 93 |
|
|
2021
Q3 | $48.3M | Sell |
688,431
-297
| -0% | -$20.8K | 0.59% | 62 |
|
|
2021
Q2 | $48.7M | Buy |
688,728
+32,795
| +5% | +$2.32M | 0.59% | 66 |
|
|
2021
Q1 | $47.7M | Sell |
655,933
-20,045
| -3% | -$1.46M | 0.66% | 58 |
|
|
2020
Q4 | $41.7M | Sell |
675,978
-26,251
| -4% | -$1.62M | 0.59% | 69 |
|
|
2020
Q3 | $30.3M | Sell |
702,229
-97,639
| -12% | -$4.21M | 0.48% | 77 |
|
|
2020
Q2 | $40.9M | Sell |
799,868
-18,689
| -2% | -$955K | 0.63% | 61 |
|
|
2020
Q1 | $34.5M | Buy |
+818,557
| New | +$34.5M | 0.62% | 57 |
|