PCM
Pointe Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
4,503
-115
| -2% | -$9.79K | 0.2% | 110 |
|
|
2025
Q1 | $328K | Sell |
4,618
-400
| -8% | -$28.4K | 0.19% | 115 |
|
|
2024
Q4 | $353K | Hold |
5,018
| – | – | 0.2% | 113 |
|
|
2024
Q3 | $314K | Sell |
5,018
-93
| -2% | -$5.82K | 0.18% | 118 |
|
|
2024
Q2 | $324K | Buy |
5,111
+115
| +2% | +$7.3K | 0.2% | 115 |
|
|
2024
Q1 | $316K | Sell |
4,996
-225
| -4% | -$14.2K | 0.19% | 116 |
|
|
2023
Q4 | $269K | Hold |
5,221
| – | – | 0.19% | 125 |
|
|
2023
Q3 | $215K | Hold |
5,221
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $240K | Hold |
5,221
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $245K | Sell |
5,221
-102
| -2% | -$4.78K | 0.18% | 128 |
|
|
2022
Q4 | $241K | Sell |
5,323
-234
| -4% | -$10.6K | 0.19% | 129 |
|
|
2022
Q3 | $232K | Sell |
5,557
-1,183
| -18% | -$49.4K | 0.19% | 124 |
|
|
2022
Q2 | $310K | Sell |
6,740
-850
| -11% | -$39.1K | 0.23% | 110 |
|
|
2022
Q1 | $405K | Sell |
7,590
-5,885
| -44% | -$314K | 0.26% | 99 |
|
|
2021
Q4 | $814K | Buy |
13,475
+681
| +5% | +$41.1K | 0.5% | 50 |
|
|
2021
Q3 | $898K | Buy |
12,794
+98
| +0.8% | +$6.88K | 0.62% | 37 |
|
|
2021
Q2 | $898K | Buy |
12,696
+1,014
| +9% | +$71.7K | 0.63% | 36 |
|
|
2021
Q1 | $850K | Buy |
11,682
+171
| +1% | +$12.4K | 0.6% | 40 |
|
|
2020
Q4 | $710K | Sell |
11,511
-784
| -6% | -$48.4K | 0.61% | 41 |
|
|
2020
Q3 | $530K | Buy |
12,295
+680
| +6% | +$29.3K | 0.46% | 62 |
|
|
2020
Q2 | $594K | Buy |
+11,615
| New | +$594K | 0.53% | 48 |
|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$284K | – | 130 |
|
|
2019
Q4 | $284K | Buy |
3,558
+3
| +0.1% | +$239 | 0.24% | 108 |
|
|
2019
Q3 | $246K | Buy |
+3,555
| New | +$246K | 0.21% | 115 |
|