MUFG Securities EMEA’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
+5,530
| New | +$471K | 0.59% | 36 |
|
|
2025
Q1 | – | Sell |
-107,000
| Closed | -$7.53M | – | 117 |
|
|
2024
Q4 | $7.53M | Buy |
107,000
+48,328
| +82% | +$3.4M | 0.13% | 99 |
|
|
2024
Q3 | $3.67M | Buy |
58,672
+43,798
| +294% | +$2.74M | 0.13% | 98 |
|
|
2024
Q2 | $944K | Sell |
14,874
-1,321
| -8% | -$83.8K | 0.04% | 78 |
|
|
2024
Q1 | $1.02M | Sell |
16,195
-14,536
| -47% | -$919K | 0.08% | 14 |
|
|
2023
Q4 | $1.58M | Sell |
30,731
-24,072
| -44% | -$1.24M | 0.09% | 49 |
|
|
2023
Q3 | $2.25M | Buy |
54,803
+24,590
| +81% | +$1.01M | 0.17% | 23 |
|
|
2023
Q2 | $1.39M | Buy |
30,213
+8,157
| +37% | +$376K | 0.01% | 49 |
|
|
2023
Q1 | $1.03M | Sell |
22,056
-34,176
| -61% | -$1.6M | 0.02% | 39 |
|
|
2022
Q4 | $2.54M | Sell |
56,232
-384,810
| -87% | -$17.4M | 0.04% | 62 |
|
|
2022
Q3 | $18.4M | Buy |
441,042
+439,880
| +37,855% | +$18.3M | 0.34% | 16 |
|
|
2022
Q2 | $53K | Sell |
1,162
-14,080
| -92% | -$642K | ﹤0.01% | 81 |
|
|
2022
Q1 | $814K | Sell |
15,242
-1,044,990
| -99% | -$55.8M | 0.01% | 80 |
|
|
2021
Q4 | $64M | Buy |
1,060,232
+1,038,963
| +4,885% | +$62.7M | 0.95% | 7 |
|
|
2021
Q3 | $1.49M | Buy |
21,269
+20,291
| +2,075% | +$1.42M | 0.02% | 198 |
|
|
2021
Q2 | $69K | Sell |
978
-328,000
| -100% | -$23.1M | ﹤0.01% | 271 |
|
|
2021
Q1 | $23.9M | Sell |
328,978
-599,477
| -65% | -$43.6M | 0.19% | 90 |
|
|
2020
Q4 | $57.2M | Buy |
928,455
+630,997
| +212% | +$38.9M | 0.44% | 38 |
|
|
2020
Q3 | $12.8M | Sell |
297,458
-600,032
| -67% | -$25.9M | 0.12% | 123 |
|
|
2020
Q2 | $45.9M | Sell |
897,490
-619,141
| -41% | -$31.6M | 0.4% | 49 |
|
|
2020
Q1 | $63.9M | Buy |
1,516,631
+219,231
| +17% | +$9.23M | 0.64% | 30 |
|
|
2019
Q4 | $104M | Buy |
1,297,400
+1,087,400
| +518% | +$86.9M | 0.82% | 20 |
|
|
2019
Q3 | $14.5M | Sell |
210,000
-31,781
| -13% | -$2.2M | 0.17% | 86 |
|
|
2019
Q2 | $16.9M | Sell |
241,781
-434,757
| -64% | -$30.4M | 0.18% | 94 |
|
|
2019
Q1 | $42.1M | Buy |
676,538
+116,423
| +21% | +$7.24M | 0.49% | 39 |
|
|
2018
Q4 | $29.2M | Buy |
+560,115
| New | +$29.2M | 0.29% | 38 |
|
|
2018
Q3 | – | Sell |
-197,856
| Closed | -$13.2M | – | 664 |
|
|
2018
Q2 | $13.2M | Sell |
197,856
-136,844
| -41% | -$9.16M | 0.24% | 60 |
|
|
2018
Q1 | $22.6M | Sell |
334,700
-952,590
| -74% | -$64.3M | 0.48% | 44 |
|
|
2017
Q4 | $95.8M | Buy |
+1,287,290
| New | +$95.8M | 2.23% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 85 |
|