Pallas Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
29,836
-1,128
| -4% | -$96K | 0.1% | 162 |
|
|
2025
Q1 | $2.2M | Buy |
30,964
+11,853
| +62% | +$841K | 0.09% | 175 |
|
|
2024
Q4 | $1.35M | Buy |
19,111
+820
| +4% | +$57.7K | 0.06% | 188 |
|
|
2024
Q3 | $1.15M | Buy |
18,291
+645
| +4% | +$40.6K | 0.05% | 202 |
|
|
2024
Q2 | $1.15M | Buy |
17,646
+5,778
| +49% | +$375K | 0.05% | 198 |
|
|
2024
Q1 | $751K | Buy |
+11,868
| New | +$751K | 0.03% | 232 |
|
|
2022
Q1 | – | Sell |
-3,164
| Closed | -$200K | – | 240 |
|
|
2021
Q4 | $200K | Sell |
3,164
-335
| -10% | -$21.2K | 0.02% | 297 |
|
|
2021
Q3 | $241K | Buy |
+3,499
| New | +$241K | 0.03% | 338 |
|