Pictet Asset Management (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $86.6M | Sell |
1,223,662
-163,173
| -12% | -$11.5M | 0.09% | 250 |
|
|
2021
Q1 | $101M | Buy |
1,386,835
+286,340
| +26% | +$20.8M | 0.12% | 209 |
|
|
2020
Q4 | $67.9M | Buy |
1,100,495
+7,113
| +0.7% | +$439K | 0.09% | 256 |
|
|
2020
Q3 | $47.1M | Sell |
1,093,382
-27,739
| -2% | -$1.2M | 0.07% | 279 |
|
|
2020
Q2 | $57.3M | Sell |
1,121,121
-77,554
| -6% | -$3.96M | 0.1% | 237 |
|
|
2020
Q1 | $50.5M | Sell |
1,198,675
-74,506
| -6% | -$3.14M | 0.11% | 219 |
|
|
2019
Q4 | $102M | Sell |
1,273,181
-37,185
| -3% | -$2.97M | 0.18% | 153 |
|
|
2019
Q3 | $90.5M | Buy |
1,310,366
+60,522
| +5% | +$4.18M | 0.19% | 146 |
|
|
2019
Q2 | $87.5M | Sell |
1,249,844
-6,510
| -0.5% | -$456K | 0.19% | 147 |
|
|
2019
Q1 | $78.2M | Sell |
1,256,354
-116,622
| -8% | -$7.26M | 0.17% | 169 |
|
|
2018
Q4 | $71.5K | Sell |
1,372,976
-49,559
| -3% | -$2.58K | 0.18% | 160 |
|
|
2018
Q3 | $102M | Sell |
1,422,535
-126,799
| -8% | -$9.1M | 0.22% | 141 |
|
|
2018
Q2 | $104M | Sell |
1,549,334
-106,872
| -6% | -$7.15M | 0.25% | 130 |
|
|
2018
Q1 | $112M | Sell |
1,656,206
-313,096
| -16% | -$21.1M | 0.28% | 109 |
|
|
2017
Q4 | $147M | Buy |
1,969,302
+33,878
| +2% | +$2.52M | 0.38% | 72 |
|
|
2017
Q3 | $141M | Sell |
1,935,424
-10,993
| -0.6% | -$800K | 0.4% | 72 |
|
|
2017
Q2 | $118M | Sell |
1,946,417
-84,288
| -4% | -$5.1M | 0.36% | 76 |
|
|
2017
Q1 | $121M | Buy |
2,030,705
+7,431
| +0.4% | +$445K | 0.4% | 65 |
|
|
2016
Q4 | $120M | Sell |
2,023,274
-146,978
| -7% | -$8.73M | 0.45% | 50 |
|
|
2016
Q3 | $103M | Buy |
2,170,252
+439,020
| +25% | +$20.7M | 0.39% | 69 |
|
|
2016
Q2 | $80.6M | Sell |
1,731,232
-78,633
| -4% | -$3.66M | 0.31% | 83 |
|
|
2016
Q1 | $70.3M | Sell |
1,809,865
-475
| -0% | -$18.5K | 0.31% | 93 |
|
|
2015
Q4 | $93.7M | Sell |
1,810,340
-50,486
| -3% | -$2.61M | 0.4% | 66 |
|
|
2015
Q3 | $92.3M | Buy |
1,860,826
+10,285
| +0.6% | +$510K | 0.41% | 59 |
|
|
2015
Q2 | $108M | Sell |
1,850,541
-79,424
| -4% | -$4.64M | 0.44% | 49 |
|
|
2015
Q1 | $103M | Buy |
1,929,965
+22,690
| +1% | +$1.21M | 0.43% | 54 |
|
|
2014
Q4 | $103M | Buy |
1,907,275
+198,720
| +12% | +$10.8M | 0.46% | 51 |
|
|
2014
Q3 | $88.5M | Buy |
1,708,555
+8,908
| +0.5% | +$462K | 0.43% | 55 |
|
|
2014
Q2 | $80.1M | Buy |
1,699,647
+36,464
| +2% | +$1.72M | 0.38% | 66 |
|
|
2014
Q1 | $79.2M | Sell |
1,663,183
-7,661
| -0.5% | -$365K | 0.4% | 65 |
|
|
2013
Q4 | $87.1M | Buy |
1,670,844
+2,096
| +0.1% | +$109K | 0.45% | 57 |
|
|
2013
Q3 | $81M | Buy |
1,668,748
+37,044
| +2% | +$1.8M | 0.45% | 56 |
|
|
2013
Q2 | $78.3M | Buy |
+1,631,704
| New | +$78.3M | 0.45% | 52 |
|