Private Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $128K | Sell |
2,777
-650
| -19% | -$30K | 0.1% | 213 |
|
2022
Q1 | $183K | Buy |
3,427
+228
| +7% | +$12.2K | 0.04% | 242 |
|
2021
Q4 | $193K | Sell |
3,199
-710
| -18% | -$42.8K | 0.04% | 241 |
|
2021
Q3 | $274K | Buy |
3,909
+124
| +3% | +$8.69K | 0.06% | 184 |
|
2021
Q2 | $268K | Buy |
3,785
+350
| +10% | +$24.8K | 0.06% | 183 |
|
2021
Q1 | $250K | Sell |
3,435
-3,728
| -52% | -$271K | 0.06% | 183 |
|
2020
Q4 | $442K | Sell |
7,163
-1,224
| -15% | -$75.5K | 0.08% | 171 |
|
2020
Q3 | $362K | Sell |
8,387
-927
| -10% | -$40K | 0.08% | 176 |
|
2020
Q2 | $476K | Buy |
9,314
+1,220
| +15% | +$62.3K | 0.1% | 140 |
|
2020
Q1 | $341K | Buy |
8,094
+485
| +6% | +$20.4K | 0.09% | 162 |
|
2019
Q4 | $607K | Sell |
7,609
-683
| -8% | -$54.5K | 0.13% | 111 |
|
2019
Q3 | $573K | Buy |
8,292
+1,108
| +15% | +$76.6K | 0.1% | 125 |
|
2019
Q2 | $481K | Sell |
7,184
-2,963
| -29% | -$198K | 0.11% | 123 |
|
2019
Q1 | $631K | Buy |
10,147
+692
| +7% | +$43K | 0.12% | 113 |
|
2018
Q4 | $492K | Sell |
9,455
-314
| -3% | -$16.3K | 0.11% | 130 |
|
2018
Q3 | $700K | Buy |
9,769
+1,625
| +20% | +$116K | 0.14% | 111 |
|
2018
Q2 | $544K | Buy |
8,144
+86
| +1% | +$5.75K | 0.12% | 122 |
|
2018
Q1 | $544K | Buy |
8,058
+286
| +4% | +$19.3K | 0.12% | 122 |
|
2017
Q4 | $578 | Buy |
+7,772
| New | +$578 | 0.14% | 111 |
|