Masters Capital Management’s Citigroup C Stock Holding History

Masters Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	45
2025 Q1	–	Hold	0	–	–	–	44
2024 Q4	–	Hold	0	–	–	–	42
2024 Q3	–	Hold	0	–	–	–	40
2024 Q2	–	Hold	0	–	–	–	39
2024 Q1	–	Hold	0	–	–	–	41
2023 Q4	–	Hold	0	–	–	–	40
2023 Q3	–	Hold	0	–	–	–	40
2023 Q2	–	Hold	0	–	–	–	37
2023 Q1	–	Sell	-700,000	Closed	-$31.7M	–	33
2022 Q4	$31.7M	Buy	+700,000	New	+$31.7M	2.41%	4
2022 Q3	–	Sell	-500,000	Closed	-$23M	–	30
2022 Q2	$23M	Hold	500,000	–	–	1.08%	10
2022 Q1	$26.7M	Buy	500,000 +100,000	+25%	+$5.34M	1.07%	8
2021 Q4	$24.2M	Buy	+400,000	New	+$24.2M	0.98%	7
2021 Q3	–	Hold	0	–	–	–	42
2021 Q2	–	Hold	0	–	–	–	39
2021 Q1	–	Hold	0	–	–	–	35
2020 Q4	–	Hold	0	–	–	–	31
2020 Q3	–	Hold	0	–	–	–	26
2020 Q2	–	Hold	0	–	–	–	30
2019 Q4	–	Hold	0	–	–	–	27
2019 Q3	–	Hold	0	–	–	–	28
2019 Q2	–	Sell	-200,000	Closed	-$12.4M	–	33
2019 Q1	$12.4M	Sell	200,000 -600,000	-75%	-$37.3M	0.67%	15
2018 Q4	$41.6M	Buy	+800,000	New	+$41.6M	2.27%	2
2018 Q3	–	Hold	0	–	–	–	41
2018 Q2	–	Hold	0	–	–	–	34
2018 Q1	–	Hold	0	–	–	–	31
2017 Q4	–	Hold	0	–	–	–	30
2017 Q3	–	Hold	0	–	–	–	30
2017 Q2	–	Sell	-1,000,000	Closed	-$59.8M	–	28
2017 Q1	$59.8M	Hold	1,000,000	–	–	1.48%	2
2016 Q4	$59.4M	Hold	1,000,000	–	–	1.31%	2
2016 Q3	$47.2M	Buy	1,000,000 +25,160	+3%	+$1.19M	0.95%	2
2016 Q2	$41.3M	Sell	974,840 -27,995	-3%	-$1.19M	1.22%	3
2016 Q1	$41.9M	Buy	1,002,835 +502,835	+101%	+$21M	0.87%	6
2015 Q4	$25.9M	Buy	500,000 +200,000	+67%	+$10.4M	0.68%	6
2015 Q3	$14.9M	Buy	+300,000	New	+$14.9M	0.5%	12
2015 Q2	–	Hold	0	–	–	–	29
2015 Q1	–	Hold	0	–	–	–	32
2014 Q4	–	Hold	0	–	–	–	25
2014 Q3	–	Hold	0	–	–	–	27
2014 Q2	–	Hold	0	–	–	–	27
2014 Q1	–	Hold	0	–	–	–	18
2013 Q4	–	Hold	0	–	–	–	24
2013 Q3	–	Hold	0	–	–	–	23