Polar Capital Holdings’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,337
| Closed | -$5.17M | – | 284 |
|
|
2023
Q1 | $5.17M | Sell |
170,337
-45,341
| -21% | -$1.38M | 0.03% | 231 |
|
|
2022
Q4 | $8.49M | Sell |
215,678
-17,483
| -7% | -$688K | 0.07% | 203 |
|
|
2022
Q3 | $8.01K | Sell |
233,161
-35,317
| -13% | -$1.21K | 0.05% | 215 |
|
|
2022
Q2 | $9.58K | Sell |
268,478
-68,286
| -20% | -$2.44K | 0.06% | 201 |
|
|
2022
Q1 | $15.3K | Sell |
336,764
-69,647
| -17% | -$3.16K | 0.07% | 191 |
|
|
2021
Q4 | $19.2K | Buy |
406,411
+82,375
| +25% | +$3.89K | 0.07% | 173 |
|
|
2021
Q3 | $15.2K | Buy |
324,036
+13,370
| +4% | +$628 | 0.06% | 189 |
|
|
2021
Q2 | $14.3K | Buy |
310,666
+111,404
| +56% | +$5.11K | 0.06% | 200 |
|
|
2021
Q1 | $8.8M | Buy |
199,262
+52,353
| +36% | +$2.31M | 0.05% | 215 |
|
|
2020
Q4 | $5.25M | Buy |
+146,909
| New | +$5.25M | 0.03% | 243 |
|