Neo Ivy Capital Management’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
Q3 | – | Sell |
-2,997
| Closed | -$78K | – | 341 |
|
|
2023
Q2 | $78K | Buy |
+2,997
| New | +$78K | 0.04% | 243 |
|
|
2022
Q4 | $482K | Buy |
+12,252
| New | +$482K | 0.33% | 139 |
|
|
2021
Q2 | – | Sell |
-7,117
| Closed | -$314K | – | 469 |
|
|
2021
Q1 | $314K | Buy |
7,117
+2,523
| +55% | +$111K | 0.34% | 101 |
|
|
2020
Q4 | $164K | Buy |
+4,594
| New | +$164K | 0.18% | 187 |
|
|
2020
Q2 | – | Sell |
-5,787
| Closed | -$109K | – | 473 |
|
|
2020
Q1 | $109K | Buy |
+5,787
| New | +$109K | 0.18% | 211 |
|