Privium Fund Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,804
| Closed | -$802K | – | 69 |
|
|
2024
Q3 | $802K | Buy |
12,804
+326
| +3% | +$20.4K | 0.2% | 37 |
|
|
2024
Q2 | $807K | Sell |
12,478
-2,100
| -14% | -$136K | 0.21% | 49 |
|
|
2024
Q1 | $922K | Sell |
14,578
-174
| -1% | -$11K | 0.25% | 44 |
|
|
2023
Q4 | $782K | Sell |
14,752
-1,080
| -7% | -$57.3K | 0.22% | 49 |
|
|
2023
Q3 | $651K | Buy |
15,832
+3,200
| +25% | +$132K | 0.19% | 51 |
|
|
2023
Q2 | $585K | Sell |
12,632
-1,100
| -8% | -$50.9K | 0.17% | 55 |
|
|
2023
Q1 | $644K | Hold |
13,732
| – | – | 0.22% | 47 |
|
|
2022
Q4 | $620K | Buy |
13,732
+630
| +5% | +$28.5K | 0.24% | 44 |
|
|
2022
Q3 | $556K | Sell |
13,102
-1,539
| -11% | -$65.3K | 0.2% | 54 |
|
|
2022
Q2 | $673K | Buy |
14,641
+1,600
| +12% | +$73.5K | 0.22% | 54 |
|
|
2022
Q1 | $687K | Buy |
13,041
+2,335
| +22% | +$123K | 0.15% | 74 |
|
|
2021
Q4 | $647K | Buy |
+10,706
| New | +$647K | 0.13% | 67 |
|