Nepsis Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,772
| Closed | -$16.5M | – | 32 |
|
|
2021
Q4 | $16.5M | Sell |
273,772
-15,135
| -5% | -$1.01M | 4.8% | 7 |
|
|
2021
Q3 | $20.3M | Buy |
288,907
+4,480
| +2% | +$313K | 6.39% | 3 |
|
|
2021
Q2 | $20.1M | Sell |
284,427
-17,420
| -6% | -$1.29M | 6.38% | 3 |
|
|
2021
Q1 | $22M | Buy |
301,847
+10,489
| +4% | +$700K | 6.95% | 2 |
|
|
2020
Q4 | $18M | Buy |
291,358
+141,648
| +95% | +$7.2M | 6.53% | 1 |
|
|
2020
Q3 | $6.45M | Buy |
+149,710
| New | +$7.46M | 3.1% | 20 |
|
|
2020
Q1 | – | Sell |
-92,853
| Closed | -$7.31M | – | 35 |
|
|
2019
Q4 | $7.31M | Buy |
92,853
+25,534
| +38% | +$1.89M | 3.71% | 13 |
|
|
2019
Q3 | $4.49M | Sell |
67,319
-30,985
| -32% | -$2.11M | 2.59% | 24 |
|
|
2019
Q2 | $6.89M | Sell |
98,304
-1,446
| -1% | -$96.8K | 3.82% | 12 |
|
|
2019
Q1 | $6.21M | Buy |
99,750
+1,286
| +1% | +$79.9K | 3.24% | 16 |
|
|
2018
Q4 | $5.14M | Sell |
98,464
-1,220
| -1% | -$77.3K | 3.41% | 16 |
|
|
2018
Q3 | $7.15M | Buy |
99,684
+12,695
| +15% | +$898K | 3.95% | 10 |
|
|
2018
Q2 | $5.82M | Sell |
86,989
-16,325
| -16% | -$1.12M | 2.91% | 18 |
|
|
2018
Q1 | $6.97M | Buy |
103,314
+2,701
| +3% | +$203K | 3.69% | 9 |
|
|
2017
Q4 | $7.49M | Buy |
100,613
+10,418
| +12% | +$770K | 3.79% | 9 |
|
|
2017
Q3 | $6.56M | Sell |
90,195
-41,820
| -32% | -$2.86M | 3.39% | 9 |
|
|
2017
Q2 | $8.83M | Sell |
132,015
-14,572
| -10% | -$894K | 4.36% | 1 |
|
|
2017
Q1 | $8.77M | Buy |
146,587
+3,357
| +2% | +$199K | 4.49% | 2 |
|
|
2016
Q4 | $8.51M | Buy |
143,230
+16,827
| +13% | +$908K | 4.87% | 2 |
|
|
2016
Q3 | $5.97M | Sell |
126,403
-18,417
| -13% | -$838K | 3.25% | 13 |
|
|
2016
Q2 | $6.14M | Sell |
144,820
-23,296
| -14% | -$1.03M | 3.5% | 8 |
|
|
2016
Q1 | $7.02M | Sell |
168,116
-18,906
| -10% | -$790K | 3.77% | 9 |
|
|
2015
Q4 | $9.68M | Buy |
187,022
+9,977
| +6% | +$529K | 5.61% | 4 |
|
|
2015
Q3 | $8.78M | Sell |
177,045
-5,539
| -3% | -$303K | 5.23% | 4 |
|
|
2015
Q2 | $10.1M | Sell |
182,584
-86
| -0% | -$4.68K | 6.81% | 3 |
|
|
2015
Q1 | $9.41M | Sell |
182,670
-15,394
| -8% | -$784K | 5.68% | 3 |
|
|
2014
Q4 | $10.7M | Sell |
198,064
-1,967
| -1% | -$104K | 6.25% | 1 |
|
|
2014
Q3 | $15.4M | Buy |
200,031
+379
| +0.2% | +$19K | 8.8% | 3 |
|
|
2014
Q2 | $9.47M | Buy |
199,652
+12,377
| +7% | +$589K | 5.21% | 2 |
|
|
2014
Q1 | $8.95M | Buy |
187,275
+25,007
| +15% | +$1.25M | 5.44% | 3 |
|
|
2013
Q4 | $8.45M | Buy |
+162,268
| New | +$8.21M | 5.84% | 1 |
|
Other funds holding C
Nepsis Inc's C Position: Q1 2022 in Review
Nepsis Inc sold out of Citigroup (C) in Q1 2022, closing a stake of 273,772 shares — an estimated $16.5M sold.
Nepsis Inc first reported a position in C in Q4 2013 and held it in 31 quarters. The position peaked at $22M in Q1 2021. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.
- Nepsis Inc reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
- Nepsis Inc sold 273,772 Citigroup shares in Q1 2022, an estimated $16.5M.
- Nepsis Inc first reported a position in Citigroup in Q4 2013 and held it in 31 quarters.
- Nepsis Inc's Citigroup position peaked at $22M in Q1 2021.
- 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on Nepsis Inc's 13F filing for Q1 2022, filed 13 Apr 2022.