Profund Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
22,345
-5,046
| -18% | -$430K | 0.07% | 195 |
|
|
2025
Q1 | $1.94M | Sell |
27,391
-4,058
| -13% | -$288K | 0.08% | 179 |
|
|
2024
Q4 | $2.21M | Sell |
31,449
-3,413
| -10% | -$240K | 0.08% | 166 |
|
|
2024
Q3 | $2.18M | Buy |
34,862
+5,141
| +17% | +$322K | 0.08% | 174 |
|
|
2024
Q2 | $1.89M | Sell |
29,721
-1,195
| -4% | -$75.8K | 0.07% | 186 |
|
|
2024
Q1 | $1.96M | Sell |
30,916
-1,130
| -4% | -$71.5K | 0.08% | 172 |
|
|
2023
Q4 | $1.65M | Buy |
32,046
+6,908
| +27% | +$355K | 0.07% | 213 |
|
|
2023
Q3 | $1.03M | Sell |
25,138
-782
| -3% | -$32.2K | 0.06% | 274 |
|
|
2023
Q2 | $1.19M | Sell |
25,920
-1,310
| -5% | -$60.3K | 0.06% | 277 |
|
|
2023
Q1 | $1.28M | Sell |
27,230
-9,803
| -26% | -$460K | 0.08% | 235 |
|
|
2022
Q4 | $1.68M | Buy |
37,033
+2,363
| +7% | +$107K | 0.11% | 173 |
|
|
2022
Q3 | $1.45M | Sell |
34,670
-1,267
| -4% | -$52.8K | 0.1% | 175 |
|
|
2022
Q2 | $1.65M | Sell |
35,937
-15,246
| -30% | -$701K | 0.11% | 169 |
|
|
2022
Q1 | $2.73M | Sell |
51,183
-4,340
| -8% | -$232K | 0.11% | 151 |
|
|
2021
Q4 | $3.35M | Sell |
55,523
-2,829
| -5% | -$171K | 0.11% | 154 |
|
|
2021
Q3 | $4.1M | Sell |
58,352
-129,593
| -69% | -$9.09M | 0.14% | 131 |
|
|
2021
Q2 | $13.3M | Buy |
187,945
+112,785
| +150% | +$7.98M | 0.45% | 41 |
|
|
2021
Q1 | $5.47M | Sell |
75,160
-5,422
| -7% | -$394K | 0.21% | 82 |
|
|
2020
Q4 | $4.97M | Buy |
80,582
+34,854
| +76% | +$2.15M | 0.22% | 85 |
|
|
2020
Q3 | $1.97M | Buy |
45,728
+913
| +2% | +$39.4K | 0.1% | 177 |
|
|
2020
Q2 | $2.29M | Buy |
44,815
+2,343
| +6% | +$120K | 0.13% | 144 |
|
|
2020
Q1 | $1.79M | Sell |
42,472
-50,012
| -54% | -$2.11M | 0.13% | 131 |
|
|
2019
Q4 | $7.39M | Sell |
92,484
-2,098
| -2% | -$168K | 0.32% | 53 |
|
|
2019
Q3 | $6.53M | Buy |
94,582
+16,857
| +22% | +$1.16M | 0.33% | 49 |
|
|
2019
Q2 | $5.44M | Buy |
77,725
+18,140
| +30% | +$1.27M | 0.26% | 68 |
|
|
2019
Q1 | $3.71M | Buy |
59,585
+1,327
| +2% | +$82.6K | 0.18% | 103 |
|
|
2018
Q4 | $3.03M | Sell |
58,258
-22,766
| -28% | -$1.19M | 0.19% | 104 |
|
|
2018
Q3 | $5.81M | Sell |
81,024
-8,061
| -9% | -$578K | 0.22% | 75 |
|
|
2018
Q2 | $5.96M | Sell |
89,085
-56,453
| -39% | -$3.78M | 0.24% | 64 |
|
|
2018
Q1 | $9.82M | Sell |
145,538
-20,216
| -12% | -$1.36M | 0.39% | 43 |
|
|
2017
Q4 | $12.3M | Buy |
165,754
+66,064
| +66% | +$4.92M | 0.48% | 34 |
|
|
2017
Q3 | $7.25M | Sell |
99,690
-3,565
| -3% | -$259K | 0.3% | 50 |
|
|
2017
Q2 | $6.91M | Sell |
103,255
-57,628
| -36% | -$3.85M | 0.31% | 51 |
|
|
2017
Q1 | $9.62M | Sell |
160,883
-19,117
| -11% | -$1.14M | 0.43% | 37 |
|
|
2016
Q4 | $10.7M | Buy |
180,000
+73,281
| +69% | +$4.35M | 0.49% | 30 |
|
|
2016
Q3 | $5.04M | Buy |
106,719
+10,333
| +11% | +$488K | 0.24% | 67 |
|
|
2016
Q2 | $4.09M | Buy |
96,386
+7,465
| +8% | +$316K | 0.2% | 79 |
|
|
2016
Q1 | $3.71M | Sell |
88,921
-29,634
| -25% | -$1.24M | 0.19% | 79 |
|
|
2015
Q4 | $6.14M | Buy |
118,555
+25,119
| +27% | +$1.3M | 0.29% | 51 |
|
|
2015
Q3 | $4.64M | Sell |
93,436
-75,489
| -45% | -$3.74M | 0.26% | 52 |
|
|
2015
Q2 | $9.33M | Buy |
168,925
+52,006
| +44% | +$2.87M | 0.39% | 37 |
|
|
2015
Q1 | $6.02M | Sell |
116,919
-27,479
| -19% | -$1.42M | 0.23% | 61 |
|
|
2014
Q4 | $7.81M | Sell |
144,398
-5,253
| -4% | -$284K | 0.32% | 44 |
|
|
2014
Q3 | $7.76M | Buy |
149,651
+19,182
| +15% | +$994K | 0.36% | 38 |
|
|
2014
Q2 | $6.15M | Sell |
130,469
-40,732
| -24% | -$1.92M | 0.27% | 48 |
|
|
2014
Q1 | $8.15M | Buy |
171,201
+28,699
| +20% | +$1.37M | 0.37% | 31 |
|
|
2013
Q4 | $7.43M | Sell |
142,502
-14,433
| -9% | -$752K | 0.33% | 33 |
|
|
2013
Q3 | $7.61M | Sell |
156,935
-4,751
| -3% | -$230K | 0.4% | 29 |
|
|
2013
Q2 | $7.76M | Buy |
+161,686
| New | +$7.76M | 0.55% | 25 |
|