Ninepoint Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,145
| Closed | -$720K | – | 89 |
|
|
2025
Q1 | $720K | Buy |
+10,145
| New | +$720K | 0.12% | 76 |
|
|
2021
Q1 | – | Sell |
-7,275
| Closed | -$449K | – | 78 |
|
|
2020
Q4 | $449K | Buy |
+7,275
| New | +$449K | 0.17% | 33 |
|
|
2020
Q3 | – | Sell |
-8,086
| Closed | -$413K | – | 64 |
|
|
2020
Q2 | $413K | Buy |
+8,086
| New | +$413K | 0.17% | 24 |
|
|
2020
Q1 | – | Sell |
-52,994
| Closed | -$4.23M | – | 56 |
|
|
2019
Q4 | $4.23M | Sell |
52,994
-87,119
| -62% | -$6.96M | 1.38% | 7 |
|
|
2019
Q3 | $9.68M | Sell |
140,113
-220
| -0.2% | -$15.2K | 3.72% | 1 |
|
|
2019
Q2 | $9.83M | Sell |
140,333
-17,109
| -11% | -$1.2M | 1.81% | 2 |
|
|
2019
Q1 | $9.8M | Sell |
157,442
-58,741
| -27% | -$3.65M | 1.83% | 8 |
|
|
2018
Q4 | $11.3M | Sell |
216,183
-9,917
| -4% | -$516K | 3.08% | 4 |
|
|
2018
Q3 | $16.2M | Buy |
226,100
+7,500
| +3% | +$538K | 2.82% | 6 |
|
|
2018
Q2 | $14.6M | Sell |
218,600
-1,200
| -0.5% | -$80.3K | 1.48% | 10 |
|
|
2018
Q1 | $14.8M | Hold |
219,800
| – | – | 1.1% | 11 |
|
|
2017
Q4 | $16.4M | Buy |
219,800
+109,800
| +100% | +$8.17M | 1.24% | 13 |
|
|
2017
Q3 | $8M | Buy |
+110,000
| New | +$8M | 0.56% | 30 |
|