Maverick Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,369
| Closed | -$379K | – | 427 |
|
|
2023
Q4 | $379K | Buy |
+7,369
| New | +$379K | 0.01% | 237 |
|
|
2023
Q1 | – | Sell |
-8,151
| Closed | -$369K | – | 463 |
|
|
2022
Q4 | $369K | Buy |
8,151
+2,075
| +34% | +$93.9K | 0.01% | 232 |
|
|
2022
Q3 | $253K | Buy |
+6,076
| New | +$253K | 0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-1,974
| Closed | -$119K | – | 252 |
|
|
2021
Q4 | $119K | Sell |
1,974
-36,440
| -95% | -$2.2M | ﹤0.01% | 166 |
|
|
2021
Q3 | $2.7M | Buy |
38,414
+35,685
| +1,308% | +$2.5M | 0.03% | 142 |
|
|
2021
Q2 | $193K | Sell |
2,729
-8,931
| -77% | -$632K | ﹤0.01% | 486 |
|
|
2021
Q1 | $848K | Buy |
11,660
+8,028
| +221% | +$584K | 0.01% | 296 |
|
|
2020
Q4 | $224K | Sell |
3,632
-75,666
| -95% | -$4.67M | ﹤0.01% | 509 |
|
|
2020
Q3 | $3.42M | Buy |
79,298
+20,630
| +35% | +$889K | 0.06% | 85 |
|
|
2020
Q2 | $3M | Buy |
58,668
+44,874
| +325% | +$2.29M | 0.06% | 102 |
|
|
2020
Q1 | $581K | Buy |
+13,794
| New | +$581K | 0.01% | 373 |
|
|
2014
Q1 | – | Sell |
-1,810,000
| Closed | -$94.3M | – | 54 |
|
|
2013
Q4 | $94.3M | Buy |
1,810,000
+870,000
| +93% | +$45.3M | 1.22% | 39 |
|
|
2013
Q3 | $45.6M | Buy |
+940,000
| New | +$45.6M | 0.62% | 50 |
|