Palladium Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,832
| Closed | -$251K | – | 255 |
|
|
2020
Q3 | $251K | Sell |
5,832
-283
| -5% | -$12.2K | 0.02% | 219 |
|
|
2020
Q2 | $312K | Sell |
6,115
-3,277
| -35% | -$167K | 0.02% | 203 |
|
|
2020
Q1 | $396K | Sell |
9,392
-417
| -4% | -$17.6K | 0.03% | 186 |
|
|
2019
Q4 | $784K | Sell |
9,809
-4,977
| -34% | -$398K | 0.05% | 171 |
|
|
2019
Q3 | $1.06M | Buy |
14,786
+3,737
| +34% | +$268K | 0.07% | 145 |
|
|
2019
Q2 | $774K | Buy |
11,049
+1,280
| +13% | +$89.7K | 0.05% | 170 |
|
|
2019
Q1 | $608K | Sell |
9,769
-1,367
| -12% | -$85.1K | 0.04% | 183 |
|
|
2018
Q4 | $580K | Sell |
11,136
-3,650
| -25% | -$190K | 0.05% | 180 |
|
|
2018
Q3 | $1.06M | Sell |
14,786
-456
| -3% | -$32.7K | 0.07% | 152 |
|
|
2018
Q2 | $1.02M | Buy |
15,242
+300
| +2% | +$20.1K | 0.07% | 151 |
|
|
2018
Q1 | $1.01M | Sell |
14,942
-340
| -2% | -$23K | 0.07% | 152 |
|
|
2017
Q4 | $1.14M | Buy |
15,282
+800
| +6% | +$59.5K | 0.08% | 145 |
|
|
2017
Q3 | $1.05M | Buy |
14,482
+3,615
| +33% | +$263K | 0.08% | 148 |
|
|
2017
Q2 | $727K | Buy |
10,867
+2,960
| +37% | +$198K | 0.06% | 164 |
|
|
2017
Q1 | $473K | Buy |
+7,907
| New | +$473K | 0.04% | 193 |
|
|
2014
Q2 | – | Sell |
-207
| Closed | -$10K | – | 280 |
|
|
2014
Q1 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 481 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$11K | – | 280 |
|
|
2013
Q3 | $11K | Buy |
227
+50
| +28% | +$2.42K | ﹤0.01% | 475 |
|
|
2013
Q2 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 517 |
|