Qsemble Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,530
| Closed | -$3.09M | – | 451 |
|
|
2025
Q1 | $3.09M | Buy |
75,530
+66,461
| +733% | +$2.72M | 0.33% | 113 |
|
|
2024
Q4 | $397K | Sell |
9,069
-125,228
| -93% | -$5.48M | 0.05% | 307 |
|
|
2024
Q3 | $5.52M | Buy |
134,297
+50,273
| +60% | +$2.06M | 1.02% | 8 |
|
|
2024
Q2 | $3.03M | Buy |
84,024
+54,400
| +184% | +$1.96M | 0.57% | 47 |
|
|
2024
Q1 | $1.08M | Buy |
+29,624
| New | +$1.08M | 0.24% | 172 |
|