NFT
Nan Fung Trinity’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-483,500
| Closed | -$24.9M | – | 29 |
|
|
2023
Q4 | $24.9M | Hold |
483,500
| – | – | 5.15% | 8 |
|
|
2023
Q3 | $19.9M | Buy |
+483,500
| New | +$19.9M | 3.58% | 11 |
|
|
2023
Q1 | – | Sell |
-231,600
| Closed | -$10.5M | – | 15 |
|
|
2022
Q4 | $10.5M | Hold |
231,600
| – | – | 3.01% | 10 |
|
|
2022
Q3 | $9.65M | Buy |
231,600
+1,000
| +0.4% | +$41.7K | 3.11% | 10 |
|
|
2022
Q2 | $10.6M | Hold |
230,600
| – | – | 2.95% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
230,600
+74,100
| +47% | +$3.96M | 2.35% | 15 |
|
|
2021
Q4 | $9.45M | Buy |
+156,500
| New | +$9.45M | 2.05% | 17 |
|
|
2021
Q2 | – | Sell |
-90,062
| Closed | -$6.55M | – | 36 |
|
|
2021
Q1 | $6.55M | Sell |
90,062
-190,700
| -68% | -$13.9M | 1.44% | 21 |
|
|
2020
Q4 | $17.3M | Hold |
280,762
| – | – | 3.07% | 12 |
|
|
2020
Q3 | $12.1M | Hold |
280,762
| – | – | 2.45% | 11 |
|
|
2020
Q2 | $14.3M | Hold |
280,762
| – | – | 3.18% | 10 |
|
|
2020
Q1 | $11.8M | Hold |
280,762
| – | – | 3.49% | 10 |
|
|
2019
Q4 | $22.4M | Buy |
+280,762
| New | +$22.4M | 4.3% | 8 |
|