Premier Fund Managers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,900
| Closed | -$2.96M | – | 209 |
|
|
2021
Q4 | $2.96M | Buy |
48,900
+316
| +0.7% | +$19.1K | 0.1% | 138 |
|
|
2021
Q3 | $3.48M | Buy |
48,584
+4,378
| +10% | +$313K | 0.11% | 157 |
|
|
2021
Q2 | $3.08M | Buy |
44,206
+6,731
| +18% | +$469K | 0.1% | 159 |
|
|
2021
Q1 | $2.74M | Buy |
37,475
+1,514
| +4% | +$110K | 0.11% | 156 |
|
|
2020
Q4 | $2.19M | Buy |
35,961
+7,416
| +26% | +$451K | 0.09% | 166 |
|
|
2020
Q3 | $1.21M | Hold |
28,545
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $1.44M | Sell |
28,545
-2,487
| -8% | -$125K | 0.09% | 171 |
|
|
2020
Q1 | $1.37M | Sell |
31,032
-41,842
| -57% | -$1.84M | 0.89% | 44 |
|
|
2019
Q4 | $5.8M | Sell |
72,874
-7,602
| -9% | -$605K | 2.93% | 15 |
|
|
2019
Q3 | $5.59M | Hold |
80,476
| – | – | 2.71% | 14 |
|
|
2019
Q2 | $5.48M | Sell |
80,476
-7,139
| -8% | -$486K | 2.51% | 19 |
|
|
2019
Q1 | $5.92M | Buy |
87,615
+15,548
| +22% | +$1.05M | 2.7% | 13 |
|
|
2018
Q4 | $3.73M | Buy |
72,067
+8,250
| +13% | +$427K | 2.17% | 24 |
|
|
2018
Q3 | $4.66M | Buy |
63,817
+8,366
| +15% | +$610K | 2.66% | 18 |
|
|
2018
Q2 | $3.71M | Buy |
+55,451
| New | +$3.71M | 2.23% | 22 |
|