Perpetual Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $586K | Buy |
12,949
+2,200
| +20% | +$99.5K | 0.07% | 142 |
|
|
2022
Q3 | $448K | Hold |
10,749
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $494K | Hold |
10,749
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $574K | Sell |
10,749
-432
| -4% | -$23.1K | 0.07% | 155 |
|
|
2021
Q4 | $675K | Sell |
11,181
-76
| -0.7% | -$4.59K | 0.08% | 152 |
|
|
2021
Q3 | $789K | Sell |
11,257
-140
| -1% | -$9.81K | 0.1% | 139 |
|
|
2021
Q2 | $805K | Sell |
11,397
-206
| -2% | -$14.6K | 0.11% | 134 |
|
|
2021
Q1 | $842K | Buy |
11,603
+854
| +8% | +$62K | 0.14% | 97 |
|
|
2020
Q4 | $654K | Buy |
+10,749
| New | +$654K | 0.1% | 128 |
|