Pictet North America Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,834
| Closed | -$1.06M | – | 142 |
|
|
2022
Q1 | $1.06M | Sell |
19,834
-23,092
| -54% | -$1.23M | 0.12% | 77 |
|
|
2021
Q4 | $2.59M | Sell |
42,926
-365
| -0.8% | -$22K | 0.25% | 55 |
|
|
2021
Q3 | $3.04M | Buy |
43,291
+229
| +0.5% | +$16.1K | 0.3% | 51 |
|
|
2021
Q2 | $3.05M | Sell |
43,062
-612
| -1% | -$43.3K | 0.31% | 48 |
|
|
2021
Q1 | $3.18M | Buy |
43,674
+9,527
| +28% | +$693K | 0.37% | 47 |
|
|
2020
Q4 | $2.11M | Buy |
34,147
+15
| +0% | +$925 | 0.27% | 53 |
|
|
2020
Q3 | $1.47M | Buy |
34,132
+1,637
| +5% | +$70.6K | 0.21% | 62 |
|
|
2020
Q2 | $1.66M | Buy |
32,495
+163
| +0.5% | +$8.33K | 0.24% | 60 |
|
|
2020
Q1 | $1.36M | Sell |
32,332
-1,001
| -3% | -$42.2K | 0.23% | 66 |
|
|
2019
Q4 | $2.66M | Buy |
33,333
+935
| +3% | +$74.7K | 0.33% | 52 |
|
|
2019
Q3 | $2.24M | Sell |
32,398
-3,353
| -9% | -$232K | 0.31% | 55 |
|
|
2019
Q2 | $2.5M | Buy |
35,751
+7,395
| +26% | +$518K | 0.36% | 48 |
|
|
2019
Q1 | $1.76M | Sell |
28,356
-742
| -3% | -$46.2K | 0.26% | 58 |
|
|
2018
Q4 | $1.52M | Sell |
29,098
-35,305
| -55% | -$1.84M | 0.14% | 58 |
|
|
2018
Q3 | $4.62M | Sell |
64,403
-30,841
| -32% | -$2.21M | 0.61% | 36 |
|
|
2018
Q2 | $6.37M | Buy |
95,244
+6,419
| +7% | +$430K | 0.95% | 29 |
|
|
2018
Q1 | $6M | Buy |
88,825
+1,522
| +2% | +$103K | 0.9% | 32 |
|
|
2017
Q4 | $6.5M | Buy |
87,303
+394
| +0.5% | +$29.3K | 1% | 29 |
|
|
2017
Q3 | $6.32M | Buy |
86,909
+16,930
| +24% | +$1.23M | 1% | 28 |
|
|
2017
Q2 | $4.68M | Buy |
69,979
+8,649
| +14% | +$578K | 0.78% | 30 |
|
|
2017
Q1 | $3.67M | Buy |
61,330
+3,533
| +6% | +$211K | 0.61% | 31 |
|
|
2016
Q4 | $3.44M | Buy |
+57,797
| New | +$3.44M | 0.76% | 27 |
|
|
2016
Q3 | – | Sell |
-8,966
| Closed | -$380K | – | 102 |
|
|
2016
Q2 | $380K | Buy |
+8,966
| New | +$380K | 0.09% | 84 |
|