PCM
Prelude 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 |
4,498
-59,094
| -93% | -$5.03M | 0.04% | 521 |
|
|
2025
Q1 | $4.51M | Buy |
63,592
+10,770
| +20% | +$765K | 0.34% | 37 |
|
|
2024
Q4 | $3.72M | Buy |
52,822
+49,154
| +1,340% | +$3.46M | 0.23% | 65 |
|
|
2024
Q3 | $230K | Sell |
3,668
-2,678
| -42% | -$168K | 0.01% | 904 |
|
|
2024
Q2 | $403K | Buy |
6,346
+727
| +13% | +$46.1K | 0.03% | 574 |
|
|
2024
Q1 | $355K | Sell |
5,619
-3,732
| -40% | -$236K | 0.02% | 724 |
|
|
2023
Q4 | $481K | Buy |
+9,351
| New | +$481K | 0.03% | 461 |
|
|
2023
Q2 | – | Sell |
-6,879
| Closed | -$323K | – | 1028 |
|
|
2023
Q1 | $323K | Sell |
6,879
-8,214
| -54% | -$385K | 0.02% | 543 |
|
|
2022
Q4 | $683K | Sell |
15,093
-50,880
| -77% | -$2.3M | 0.04% | 414 |
|
|
2022
Q3 | $2.75M | Buy |
65,973
+57,973
| +725% | +$2.42M | 0.1% | 158 |
|
|
2022
Q2 | $368K | Sell |
8,000
-6,305
| -44% | -$290K | 0.01% | 821 |
|
|
2022
Q1 | $764K | Sell |
14,305
-20,468
| -59% | -$1.09M | 0.02% | 536 |
|
|
2021
Q4 | $2.1M | Buy |
34,773
+22,191
| +176% | +$1.34M | 0.05% | 211 |
|
|
2021
Q3 | $883K | Buy |
12,582
+2,464
| +24% | +$173K | 0.02% | 448 |
|
|
2021
Q2 | $716K | Buy |
+10,118
| New | +$716K | 0.02% | 607 |
|
|
2021
Q1 | – | Sell |
-16,766
| Closed | -$1.03M | – | 1120 |
|
|
2020
Q4 | $1.03M | Sell |
16,766
-7,859
| -32% | -$485K | 0.03% | 209 |
|
|
2020
Q3 | $1.06M | Sell |
24,625
-8,656
| -26% | -$373K | 0.05% | 155 |
|
|
2020
Q2 | $1.7M | Buy |
33,281
+29,422
| +762% | +$1.5M | 0.09% | 84 |
|
|
2020
Q1 | $163K | Sell |
3,859
-9,311
| -71% | -$393K | 0.01% | 278 |
|
|
2019
Q4 | $1.05M | Buy |
13,170
+8,579
| +187% | +$685K | 0.04% | 184 |
|
|
2019
Q3 | $317K | Buy |
+4,591
| New | +$317K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-10,528
| Closed | -$655K | – | 1292 |
|
|
2019
Q1 | $655K | Sell |
10,528
-16,505
| -61% | -$1.03M | 0.04% | 230 |
|
|
2018
Q4 | $1.41M | Sell |
27,033
-21,023
| -44% | -$1.09M | 0.09% | 150 |
|
|
2018
Q3 | $3.45M | Sell |
48,056
-2,000
| -4% | -$143K | 0.2% | 59 |
|
|
2018
Q2 | $3.35M | Buy |
+50,056
| New | +$3.35M | 0.21% | 59 |
|
|
2018
Q1 | – | Sell |
-46,522
| Closed | -$3.46M | – | 1358 |
|
|
2017
Q4 | $3.46M | Buy |
46,522
+43,943
| +1,704% | +$3.27M | 0.28% | 59 |
|
|
2017
Q3 | $188K | Buy |
+2,579
| New | +$188K | 0.02% | 610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q4 | – | Sell |
-3,444
| Closed | -$171K | – | 1381 |
|
|
2015
Q3 | $171K | Buy |
+3,444
| New | +$171K | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$222K | – | 1620 |
|
|
2015
Q1 | $222K | Sell |
4,300
-2,661
| -38% | -$137K | 0.03% | 587 |
|
|
2014
Q4 | $377K | Buy |
6,961
+4,161
| +149% | +$225K | 0.06% | 370 |
|
|
2014
Q3 | $145K | Buy |
2,800
+1,000
| +56% | +$51.8K | 0.02% | 789 |
|
|
2014
Q2 | $85K | Sell |
1,800
-2,400
| -57% | -$113K | 0.01% | 1032 |
|
|
2014
Q1 | $200K | Sell |
4,200
-62,950
| -94% | -$3M | 0.03% | 641 |
|
|
2013
Q4 | $3.5M | Buy |
67,150
+42,050
| +168% | +$2.19M | 0.58% | 11 |
|
|
2013
Q3 | $1.22M | Sell |
25,100
-4,100
| -14% | -$199K | 0.2% | 80 |
|
|
2013
Q2 | $1.4M | Buy |
+29,200
| New | +$1.4M | 0.3% | 52 |
|