Pearl River Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,408
| Closed | -$470K | – | 61 |
|
|
2024
Q2 | $470K | Buy |
+7,408
| New | +$470K | 0.07% | 290 |
|
|
2022
Q4 | – | Sell |
-82,310
| Closed | -$3.43M | – | 509 |
|
|
2022
Q3 | $3.43M | Buy |
+82,310
| New | +$3.43M | 0.64% | 31 |
|
|
2022
Q1 | – | Sell |
-30,508
| Closed | -$1.84M | – | 410 |
|
|
2021
Q4 | $1.84M | Buy |
+30,508
| New | +$1.84M | 0.5% | 51 |
|
|
2021
Q3 | – | Sell |
-45,685
| Closed | -$3.23M | – | 418 |
|
|
2021
Q2 | $3.23M | Buy |
+45,685
| New | +$3.23M | 0.89% | 12 |
|
|
2020
Q4 | – | Sell |
-40,241
| Closed | -$1.74M | – | 380 |
|
|
2020
Q3 | $1.74M | Buy |
+40,241
| New | +$1.74M | 0.73% | 22 |
|
|
2020
Q2 | – | Sell |
-1,518
| Closed | -$64K | – | 317 |
|
|
2020
Q1 | $64K | Buy |
+1,518
| New | +$64K | 0.12% | 210 |
|
|
2019
Q4 | – | Sell |
-3,319
| Closed | -$229K | – | 534 |
|
|
2019
Q3 | $229K | Buy |
+3,319
| New | +$229K | 0.65% | 62 |
|
|
2019
Q1 | – | Sell |
-417
| Closed | -$22K | – | 406 |
|
|
2018
Q4 | $22K | Buy |
+417
| New | +$22K | 0.1% | 259 |
|