Private Capital Management (Florida)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,330
| Closed | -$467K | – | 115 |
|
2022
Q4 | $467K | Buy |
10,330
+5,500
| +114% | +$249K | 0.06% | 61 |
|
2022
Q3 | $201K | Buy |
+4,830
| New | +$201K | 0.03% | 110 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 87 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 43 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 38 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 44 |
|