Pearl River Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,295
| Closed | -$371K | – | 76 |
|
|
2024
Q2 | $371K | Buy |
+10,295
| New | +$371K | 0.06% | 322 |
|
|
2023
Q1 | – | Sell |
-10,956
| Closed | -$431K | – | 509 |
|
|
2022
Q4 | $431K | Buy |
+10,956
| New | +$431K | 0.07% | 348 |
|
|
2022
Q1 | – | Sell |
-6,104
| Closed | -$288K | – | 417 |
|
|
2021
Q4 | $288K | Sell |
6,104
-62,836
| -91% | -$2.96M | 0.08% | 312 |
|
|
2021
Q3 | $3.24M | Buy |
+68,940
| New | +$3.24M | 0.88% | 15 |
|
|
2021
Q2 | – | Sell |
-6,249
| Closed | -$276K | – | 431 |
|
|
2021
Q1 | $276K | Buy |
+6,249
| New | +$276K | 0.09% | 304 |
|
|
2020
Q2 | – | Sell |
-2,115
| Closed | -$40K | – | 328 |
|
|
2020
Q1 | $40K | Sell |
2,115
-25,652
| -92% | -$485K | 0.08% | 262 |
|
|
2019
Q4 | $1.13M | Buy |
+27,767
| New | +$1.13M | 0.42% | 40 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$1K | – | 433 |
|
|
2019
Q2 | $1K | Sell |
42
-3,044
| -99% | -$72.5K | 0.01% | 248 |
|
|
2019
Q1 | $100K | Buy |
3,086
+1,099
| +55% | +$35.6K | 0.25% | 177 |
|
|
2018
Q4 | $59K | Buy |
+1,987
| New | +$59K | 0.27% | 104 |
|