NWM
Nicola Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,000
| Closed | -$13.8M | – | 119 |
|
|
2021
Q4 | $13.8M | Buy |
228,000
+3,000
| +1% | +$181K | 1.29% | 28 |
|
|
2021
Q3 | $15.8M | Buy |
225,000
+36,000
| +19% | +$2.53M | 1.62% | 15 |
|
|
2021
Q2 | $13.4M | Sell |
189,000
-35,000
| -16% | -$2.48M | 1.37% | 20 |
|
|
2021
Q1 | $16.3M | Sell |
224,000
-48,000
| -18% | -$3.49M | 1.82% | 11 |
|
|
2020
Q4 | $16.8M | Sell |
272,000
-33,000
| -11% | -$2.03M | 2.09% | 10 |
|
|
2020
Q3 | $13.1M | Buy |
305,000
+40,000
| +15% | +$1.72M | 1.87% | 12 |
|
|
2020
Q2 | $13.5M | Buy |
265,000
+150,000
| +130% | +$7.67M | 1.87% | 12 |
|
|
2020
Q1 | $4.84M | Buy |
115,000
+65,000
| +130% | +$2.74M | 0.73% | 54 |
|
|
2019
Q4 | $4M | Sell |
50,000
-85,000
| -63% | -$6.79M | 0.6% | 70 |
|
|
2019
Q3 | $9.33M | Hold |
135,000
| – | – | 1.46% | 23 |
|
|
2019
Q2 | $9.45M | Hold |
135,000
| – | – | 1.57% | 21 |
|
|
2019
Q1 | $8.4M | Sell |
135,000
-184,000
| -58% | -$11.4M | 1.26% | 29 |
|
|
2018
Q4 | $16.6M | Buy |
319,000
+209,935
| +192% | +$10.9M | 2.74% | 3 |
|
|
2018
Q3 | $8.27M | Sell |
109,065
-70,133
| -39% | -$5.31M | 1.42% | 20 |
|
|
2018
Q2 | $12.7M | Buy |
179,198
+64,800
| +57% | +$4.6M | 2.47% | 6 |
|
|
2018
Q1 | $7.72M | Buy |
+114,398
| New | +$7.72M | 1.55% | 15 |
|