MSD Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,736
| Closed | -$1.68M | – | 44 |
|
|
2023
Q3 | $1.68M | Hold |
62,736
| – | – | 0.14% | 24 |
|
|
2023
Q2 | $1.64M | Hold |
62,736
| – | – | 0.15% | 26 |
|
|
2023
Q1 | $1.91M | Hold |
62,736
| – | – | 0.16% | 25 |
|
|
2022
Q4 | $2.47M | Hold |
62,736
| – | – | 0.24% | 26 |
|
|
2022
Q3 | $2.16M | Hold |
62,736
| – | – | 0.17% | 32 |
|
|
2022
Q2 | $2.24M | Hold |
62,736
| – | – | 0.14% | 39 |
|
|
2022
Q1 | $2.84M | Sell |
62,736
-125,472
| -67% | -$5.69M | 0.15% | 36 |
|
|
2021
Q4 | $8.89M | Buy |
188,208
+125,472
| +200% | +$5.93M | 0.1% | 54 |
|
|
2021
Q3 | $2.95M | Sell |
62,736
-56,736
| -47% | -$2.67M | 0.09% | 48 |
|
|
2021
Q2 | $5.48M | Buy |
+119,472
| New | +$5.48M | 0.14% | 39 |
|
|
2020
Q3 | – | Sell |
-705,000
| Closed | -$17.8M | – | 34 |
|
|
2020
Q2 | $17.8M | Hold |
705,000
| – | – | 4.54% | 6 |
|
|
2020
Q1 | $13.3M | Buy |
+705,000
| New | +$13.3M | 3.59% | 7 |
|