Opus Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,500
| Closed | -$1.73M | – | 45 |
|
|
2023
Q2 | $1.73M | Hold |
37,500
| – | – | 0.62% | 53 |
|
|
2023
Q1 | $1.76M | Hold |
37,500
| – | – | 0.64% | 52 |
|
|
2022
Q4 | $1.7M | Sell |
37,500
-37,500
| -50% | -$1.7M | 0.6% | 55 |
|
|
2022
Q3 | $3.13M | Hold |
75,000
| – | – | 0.73% | 52 |
|
|
2022
Q2 | $3.45M | Hold |
75,000
| – | – | 0.75% | 52 |
|
|
2022
Q1 | $4.01M | Buy |
+75,000
| New | +$4.01M | 0.62% | 58 |
|