PAA
Peregrine Asset Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+2,696
| New | +$229K | 0.07% | 157 |
|
|
2025
Q1 | – | Sell |
-2,848
| Closed | -$200K | – | 164 |
|
|
2024
Q4 | $200K | Sell |
2,848
-61,261
| -96% | -$4.31M | 0.07% | 165 |
|
|
2024
Q3 | $4.01M | Buy |
64,109
+60,523
| +1,688% | +$3.79M | 1.38% | 21 |
|
|
2024
Q2 | $228K | Buy |
+3,586
| New | +$228K | 0.09% | 147 |
|
|
2018
Q4 | – | Sell |
-3,236
| Closed | -$232K | – | 80 |
|
|
2018
Q3 | $232K | Sell |
3,236
-181
| -5% | -$13K | 0.11% | 112 |
|
|
2018
Q2 | $229K | Buy |
3,417
+119
| +4% | +$7.98K | 0.12% | 100 |
|
|
2018
Q1 | $223K | Buy |
+3,298
| New | +$223K | 0.15% | 90 |
|
|
2017
Q4 | – | Sell |
-59,016
| Closed | -$4.29M | – | 108 |
|
|
2017
Q3 | $4.29M | Sell |
59,016
-74,028
| -56% | -$5.39M | 2.26% | 18 |
|
|
2017
Q2 | $8.9M | Buy |
+133,044
| New | +$8.9M | 5.68% | 3 |
|