Optimum Investment Advisors’s Citigroup C Stock Holding History

Optimum Investment Advisors’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$41	–	655
2023 Q3	$41	Buy	+1	New	+$41	﹤0.01%	709
2023 Q2	–	Sell	-300	Closed	-$14.1K	–	711
2023 Q1	$14.1K	Buy	300 +150	+100%	+$7.03K	0.01%	523
2022 Q4	$6.79K	Hold	150	–	–	﹤0.01%	601
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	628
2022 Q2	$7K	Sell	150 -1,100	-88%	-$51.3K	﹤0.01%	632
2022 Q1	$67K	Hold	1,250	–	–	0.03%	382
2021 Q4	$75K	Sell	1,250 -383	-23%	-$23K	0.03%	388
2021 Q3	$115K	Sell	1,633 -3,347	-67%	-$236K	0.05%	313
2021 Q2	$352K	Sell	4,980 -200	-4%	-$14.1K	0.11%	182
2021 Q1	$377K	Hold	5,180	–	–	0.11%	184
2020 Q4	$319K	Sell	5,180 -3,320	-39%	-$204K	0.1%	188
2020 Q3	$366K	Sell	8,500 -150	-2%	-$6.46K	0.12%	151
2020 Q2	$442K	Sell	8,650 -778	-8%	-$39.8K	0.15%	144
2020 Q1	$397K	Sell	9,428 -1,122	-11%	-$47.2K	0.16%	141
2019 Q4	$843K	Buy	10,550 +925	+10%	+$73.9K	0.25%	101
2019 Q3	$665K	Buy	9,625 +1,885	+24%	+$130K	0.21%	124
2019 Q2	$542K	Sell	7,740 -400	-5%	-$28K	0.18%	138
2019 Q1	$506K	Sell	8,140 -350	-4%	-$21.8K	0.17%	149
2018 Q4	$442K	Sell	8,490 -2,083	-20%	-$108K	0.15%	158
2018 Q3	$759K	Buy	10,573 +850	+9%	+$61K	0.21%	119
2018 Q2	$651K	Sell	9,723 -1,317	-12%	-$88.2K	0.19%	132
2018 Q1	$745K	Sell	11,040 -1,725	-14%	-$116K	0.22%	120
2017 Q4	$950K	Sell	12,765 -100	-0.8%	-$7.44K	0.3%	97
2017 Q3	$936K	Buy	12,865 +8,895	+224%	+$647K	0.31%	97
2017 Q2	$266K	Buy	+3,970	New	+$266K	0.09%	239
2015 Q1	$185K	Sell	3,583 -35	-1%	-$1.81K	0.06%	294
2014 Q4	$195K	Sell	3,618 -118	-3%	-$6.36K	0.06%	267
2014 Q3	$194K	Hold	3,736	–	–	0.06%	260
2014 Q2	$176K	Sell	3,736 -100	-3%	-$4.71K	0.06%	276
2014 Q1	$183K	Sell	3,836 -10	-0.3%	-$477	0.07%	233
2013 Q4	$200K	Buy	3,846 +10	+0.3%	+$520	0.08%	216
2013 Q3	$186K	Buy	+3,836	New	+$186K	0.08%	208