North Reef 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 | $38.3M | Buy |
+450,000
| New | +$38.3M | 1.7% | 17 |
|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$25M | – | 43 |
|
|
2024
Q3 | $25M | Buy |
+400,000
| New | +$25M | 1.17% | 22 |
|
|
2024
Q1 | – | Sell |
-470,700
| Closed | -$24.2M | – | 45 |
|
|
2023
Q4 | $24.2M | Sell |
470,700
-129,300
| -22% | -$6.65M | 1.41% | 20 |
|
|
2023
Q3 | $24.7M | Buy |
+600,000
| New | +$24.7M | 1.56% | 23 |
|
|
2023
Q2 | – | Sell |
-775,000
| Closed | -$36.3M | – | 37 |
|
|
2023
Q1 | $36.3M | Buy |
775,000
+682,758
| +740% | +$32M | 4.07% | 9 |
|
|
2022
Q4 | $4.17M | Buy |
+92,242
| New | +$4.17M | 0.46% | 32 |
|