QC
QCM Cayman’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,848
| Closed | -$202K | – | 41 |
|
|
2022
Q3 | $202K | Buy |
+4,848
| New | +$202K | 2.95% | 21 |
|
|
2021
Q1 | – | Sell |
-4,409
| Closed | -$272K | – | 138 |
|
|
2020
Q4 | $272K | Buy |
+4,409
| New | +$272K | 0.28% | 130 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q4 | – | Sell |
-14,072
| Closed | -$698K | – | 119 |
|
|
2015
Q3 | $698K | Buy |
+14,072
| New | +$698K | 0.23% | 15 |
|
|
2014
Q4 | – | Sell |
-4,998
| Closed | -$259K | – | 196 |
|
|
2014
Q3 | $259K | Buy |
+4,998
| New | +$259K | 0.06% | 76 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q4 | – | Sell |
-8,017
| Closed | -$389K | – | 28 |
|
|
2013
Q3 | $389K | Buy |
+8,017
| New | +$389K | 0.24% | 21 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 60 |
|