Pendal Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Sell |
50,512
-112,217
| -69% | -$5.08M | 0.02% | 204 |
|
|
2022
Q3 | $6.78M | Buy |
162,729
+73,268
| +82% | +$3.05M | 0.07% | 124 |
|
|
2022
Q2 | $4.12M | Buy |
89,461
+17,292
| +24% | +$795K | 0.04% | 150 |
|
|
2022
Q1 | $3.85M | Sell |
72,169
-27,511
| -28% | -$1.47M | 0.03% | 169 |
|
|
2021
Q4 | $6.02M | Buy |
99,680
+66,426
| +200% | +$4.01M | 0.05% | 138 |
|
|
2021
Q3 | $2.33M | Sell |
33,254
-11,492
| -26% | -$806K | 0.02% | 212 |
|
|
2021
Q2 | $3.17M | Buy |
44,746
+6,820
| +18% | +$483K | 0.03% | 190 |
|
|
2021
Q1 | $2.76M | Sell |
37,926
-43,564
| -53% | -$3.17M | 0.03% | 190 |
|
|
2020
Q4 | $5.03M | Buy |
81,490
+46,672
| +134% | +$2.88M | 0.05% | 119 |
|
|
2020
Q3 | $1.5M | Sell |
34,818
-139,821
| -80% | -$6.03M | 0.02% | 205 |
|
|
2020
Q2 | $8.92M | Buy |
174,639
+161,716
| +1,251% | +$8.26M | 0.12% | 77 |
|
|
2020
Q1 | $544K | Sell |
12,923
-139,452
| -92% | -$5.87M | 0.01% | 267 |
|
|
2019
Q4 | $12.2M | Buy |
152,375
+120,069
| +372% | +$9.59M | 0.16% | 75 |
|
|
2019
Q3 | $2.23M | Buy |
32,306
+18,330
| +131% | +$1.27M | 0.03% | 196 |
|
|
2019
Q2 | $979K | Sell |
13,976
-2,974
| -18% | -$208K | 0.01% | 279 |
|
|
2019
Q1 | $1.05M | Buy |
16,950
+1,130
| +7% | +$70.3K | 0.01% | 287 |
|
|
2018
Q4 | $824K | Buy |
15,820
+47
| +0.3% | +$2.45K | 0.01% | 285 |
|
|
2018
Q3 | $1.13M | Sell |
15,773
-1,829
| -10% | -$131K | 0.02% | 282 |
|
|
2018
Q2 | $1.18M | Sell |
17,602
-159,909
| -90% | -$10.7M | 0.02% | 287 |
|
|
2018
Q1 | $12M | Sell |
177,511
-23,522
| -12% | -$1.59M | 0.15% | 92 |
|
|
2017
Q4 | $15M | Buy |
201,033
+36,528
| +22% | +$2.72M | 0.19% | 85 |
|
|
2017
Q3 | $12M | Buy |
164,505
+119,321
| +264% | +$8.71M | 0.16% | 106 |
|
|
2017
Q2 | $3.02M | Buy |
+45,184
| New | +$3.02M | 0.04% | 202 |
|