NuWave Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $77K | Sell |
1,852
-5,974
| -76% | -$248K | 0.09% | 224 |
|
|
2022
Q2 | $360K | Sell |
7,826
-11,801
| -60% | -$543K | 0.48% | 70 |
|
|
2022
Q1 | $1.05M | Buy |
19,627
+5,800
| +42% | +$310K | 1.41% | 10 |
|
|
2021
Q4 | $835K | Buy |
13,827
+13,370
| +2,926% | +$807K | 0.95% | 20 |
|
|
2021
Q3 | $32K | Buy |
+457
| New | +$32K | 0.04% | 258 |
|
|
2020
Q4 | – | Sell |
-17,430
| Closed | -$752K | – | 358 |
|
|
2020
Q3 | $752K | Buy |
17,430
+14,276
| +453% | +$616K | 1.16% | 12 |
|
|
2020
Q2 | $160K | Buy |
+3,154
| New | +$160K | 0.21% | 123 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$9K | – | 228 |
|
|
2019
Q4 | $9K | Sell |
108
-1,281
| -92% | -$107K | 0.01% | 339 |
|
|
2019
Q3 | $95K | Buy |
1,389
+910
| +190% | +$62.2K | 0.09% | 205 |
|
|
2019
Q2 | $34K | Sell |
479
-3,119
| -87% | -$221K | 0.04% | 249 |
|
|
2019
Q1 | $224K | Buy |
3,598
+3,509
| +3,943% | +$218K | 0.26% | 134 |
|
|
2018
Q4 | $5K | Sell |
89
-2,516
| -97% | -$141K | 0.01% | 296 |
|
|
2018
Q3 | $186K | Buy |
2,605
+1,425
| +121% | +$102K | 0.28% | 134 |
|
|
2018
Q2 | $79K | Sell |
1,180
-1,789
| -60% | -$120K | 0.1% | 173 |
|
|
2018
Q1 | $202K | Sell |
2,969
-393
| -12% | -$26.7K | 0.32% | 107 |
|
|
2017
Q4 | $250K | Buy |
+3,362
| New | +$250K | 0.29% | 115 |
|
|
2014
Q3 | $71K | Buy |
+1,354
| New | +$71K | 0.2% | 129 |
|
|
2014
Q1 | – | Sell |
-13,184
| Closed | -$687K | – | 288 |
|
|
2013
Q4 | $687K | Buy |
13,184
+7,690
| +140% | +$401K | 0.61% | 65 |
|
|
2013
Q3 | $267K | Buy |
5,494
+5,234
| +2,013% | +$254K | 0.24% | 123 |
|
|
2013
Q2 | $12K | Buy |
+260
| New | +$12K | 0.01% | 243 |
|