Overbrook Management Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-308,889
| Closed | -$12.9M | – | 81 |
|
|
2022
Q3 | $12.9M | Buy |
308,889
+10,513
| +4% | +$438K | 3.66% | 12 |
|
|
2022
Q2 | $13.7M | Sell |
298,376
-2,819
| -0.9% | -$130K | 3.97% | 7 |
|
|
2022
Q1 | $16.1M | Sell |
301,195
-5,325
| -2% | -$284K | 3.57% | 10 |
|
|
2021
Q4 | $18.5M | Sell |
306,520
-1,517
| -0.5% | -$91.6K | 3.73% | 9 |
|
|
2021
Q3 | $21.6M | Sell |
308,037
-10,567
| -3% | -$742K | 4.69% | 6 |
|
|
2021
Q2 | $22.5M | Sell |
318,604
-3,455
| -1% | -$244K | 4.71% | 5 |
|
|
2021
Q1 | $23.4M | Sell |
322,059
-26,859
| -8% | -$1.95M | 5.21% | 4 |
|
|
2020
Q4 | $21.5M | Sell |
348,918
-35,694
| -9% | -$2.2M | 5.25% | 6 |
|
|
2020
Q3 | $16.6M | Buy |
384,612
+71,512
| +23% | +$3.08M | 3.83% | 8 |
|
|
2020
Q2 | $16M | Buy |
313,100
+49,628
| +19% | +$2.54M | 4.17% | 4 |
|
|
2020
Q1 | $11.1M | Sell |
263,472
-27,848
| -10% | -$1.17M | 5.07% | 5 |
|
|
2019
Q4 | $23.3M | Sell |
291,320
-65,340
| -18% | -$5.22M | 6.94% | 3 |
|
|
2019
Q3 | $24.6M | Sell |
356,660
-164,965
| -32% | -$11.4M | 6.19% | 5 |
|
|
2019
Q2 | $36.5M | Sell |
521,625
-5,147
| -1% | -$360K | 7.54% | 5 |
|
|
2019
Q1 | $32.8M | Buy |
526,772
+11,286
| +2% | +$702K | 7.05% | 4 |
|
|
2018
Q4 | $26.8M | Buy |
515,486
+21,716
| +4% | +$1.13M | 6.27% | 4 |
|
|
2018
Q3 | $35.4M | Buy |
493,770
+3,867
| +0.8% | +$277K | 6.71% | 4 |
|
|
2018
Q2 | $32.8M | Buy |
489,903
+5,728
| +1% | +$383K | 6.21% | 3 |
|
|
2018
Q1 | $32.7M | Sell |
484,175
-9,123
| -2% | -$616K | 6.75% | 4 |
|
|
2017
Q4 | $36.7M | Sell |
493,298
-1,482
| -0.3% | -$110K | 7.44% | 3 |
|
|
2017
Q3 | $36M | Sell |
494,780
-31,763
| -6% | -$2.31M | 8.13% | 2 |
|
|
2017
Q2 | $35.2M | Sell |
526,543
-11,613
| -2% | -$777K | 7.59% | 2 |
|
|
2017
Q1 | $32.2M | Buy |
538,156
+185,201
| +52% | +$11.1M | 7.03% | 3 |
|
|
2016
Q4 | $21M | Buy |
352,955
+8,123
| +2% | +$483K | 4.56% | 7 |
|
|
2016
Q3 | $16.3M | Sell |
344,832
-420,481
| -55% | -$19.9M | 3.75% | 7 |
|
|
2016
Q2 | $32.4M | Buy |
+765,313
| New | +$32.4M | 6.8% | 4 |
|
|
2015
Q4 | – | Sell |
-95,541
| Closed | -$4.74M | – | 90 |
|
|
2015
Q3 | $4.74M | Buy |
95,541
+4,907
| +5% | +$243K | 0.73% | 27 |
|
|
2015
Q2 | $5.01M | Buy |
+90,634
| New | +$5.01M | 0.76% | 27 |
|