Neo Ivy Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+12,880
| New | +$1.1M | 0.35% | 110 |
|
|
2023
Q4 | $988K | Buy |
+19,206
| New | +$988K | 2.21% | 5 |
|
|
2022
Q4 | – | Sell |
-535
| Closed | -$22K | – | 352 |
|
|
2022
Q3 | $22K | Buy |
+535
| New | +$22K | 0.06% | 288 |
|
|
2022
Q2 | – | Sell |
-1,492
| Closed | -$80K | – | 421 |
|
|
2022
Q1 | $80K | Sell |
1,492
-5,117
| -77% | -$274K | 0.07% | 330 |
|
|
2021
Q4 | $399K | Buy |
+6,609
| New | +$399K | 0.57% | 43 |
|
|
2021
Q1 | – | Sell |
-4,071
| Closed | -$251K | – | 485 |
|
|
2020
Q4 | $251K | Buy |
+4,071
| New | +$251K | 0.28% | 125 |
|
|
2019
Q3 | – | Sell |
-20,650
| Closed | -$1.45M | – | 297 |
|
|
2019
Q2 | $1.45M | Sell |
20,650
-2,512
| -11% | -$176K | 0.82% | 8 |
|
|
2019
Q1 | $1.44M | Buy |
+23,162
| New | +$1.44M | 0.82% | 11 |
|