Maverick Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450
| Closed | -$21K | – | 372 |
|
|
2021
Q3 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-683
| Closed | -$24K | – | 721 |
|
|
2020
Q4 | $24K | Buy |
+683
| New | +$24K | ﹤0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-13,620
| Closed | -$344K | – | 592 |
|
|
2020
Q2 | $344K | Buy |
+13,620
| New | +$344K | 0.01% | 481 |
|
|
2019
Q2 | – | Sell |
-147,980
| Closed | -$4.81M | – | 288 |
|
|
2019
Q1 | $4.81M | Sell |
147,980
-1,240
| -0.8% | -$40.3K | 0.06% | 203 |
|
|
2018
Q4 | $4.44M | Sell |
149,220
-1,860
| -1% | -$55.3K | 0.07% | 198 |
|
|
2018
Q3 | $5.83M | Sell |
151,080
-21,330
| -12% | -$823K | 0.07% | 160 |
|
|
2018
Q2 | $6.71M | Sell |
172,410
-28,870
| -14% | -$1.12M | 0.08% | 151 |
|
|
2018
Q1 | $8.45M | Buy |
201,280
+50,860
| +34% | +$2.14M | 0.11% | 130 |
|
|
2017
Q4 | $6.32M | Buy |
150,420
+53,690
| +56% | +$2.25M | 0.08% | 129 |
|
|
2017
Q3 | $3.66M | Buy |
96,730
+28,830
| +42% | +$1.09M | 0.05% | 107 |
|
|
2017
Q2 | $2.42M | Buy |
+67,900
| New | +$2.42M | 0.03% | 117 |
|