Quaker Capital Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$632K | – | 17 |
|
|
2024
Q1 | $632K | Sell |
10,000
-28,450
| -74% | -$1.8M | 0.24% | 13 |
|
|
2023
Q4 | $1.98M | Sell |
38,450
-1,000
| -3% | -$51.4K | 0.71% | 13 |
|
|
2023
Q3 | $1.62M | Hold |
39,450
| – | – | 0.63% | 14 |
|
|
2023
Q2 | $1.82M | Hold |
39,450
| – | – | 0.65% | 13 |
|
|
2023
Q1 | $1.85M | Hold |
39,450
| – | – | 0.74% | 15 |
|
|
2022
Q4 | $1.78M | Sell |
39,450
-9,430
| -19% | -$427K | 0.77% | 14 |
|
|
2022
Q3 | $2.04M | Hold |
48,880
| – | – | 0.85% | 13 |
|
|
2022
Q2 | $2.25M | Sell |
48,880
-20,540
| -30% | -$945K | 0.96% | 12 |
|
|
2022
Q1 | $3.71M | Sell |
69,420
-93,985
| -58% | -$5.02M | 1.41% | 12 |
|
|
2021
Q4 | $9.87M | Sell |
163,405
-8,300
| -5% | -$501K | 4.17% | 9 |
|
|
2021
Q3 | $12.1M | Sell |
171,705
-81,550
| -32% | -$5.72M | 5.17% | 6 |
|
|
2021
Q2 | $17.9M | Sell |
253,255
-25,000
| -9% | -$1.77M | 7.11% | 6 |
|
|
2021
Q1 | $20.2M | Hold |
278,255
| – | – | 8.21% | 5 |
|
|
2020
Q4 | $17.2M | Hold |
278,255
| – | – | 7.04% | 5 |
|
|
2020
Q3 | $12M | Hold |
278,255
| – | – | 5.57% | 6 |
|
|
2020
Q2 | $14.2M | Hold |
278,255
| – | – | 6.45% | 6 |
|
|
2020
Q1 | $11.7M | Hold |
278,255
| – | – | 6.77% | 5 |
|
|
2019
Q4 | $22.2M | Hold |
278,255
| – | – | 8.92% | 4 |
|
|
2019
Q3 | $19.2M | Hold |
278,255
| – | – | 8.43% | 5 |
|
|
2019
Q2 | $19.5M | Sell |
278,255
-300
| -0.1% | -$21K | 7.91% | 7 |
|
|
2019
Q1 | $17.3M | Buy |
278,555
+300
| +0.1% | +$18.7K | 6.62% | 8 |
|
|
2018
Q4 | $14.5M | Hold |
278,255
| – | – | 6.06% | 9 |
|
|
2018
Q3 | $20M | Hold |
278,255
| – | – | 6.45% | 8 |
|
|
2018
Q2 | $18.6M | Hold |
278,255
| – | – | 6.28% | 6 |
|
|
2018
Q1 | $18.8M | Hold |
278,255
| – | – | 6.63% | 4 |
|
|
2017
Q4 | $20.7M | Sell |
278,255
-165,000
| -37% | -$12.3M | 6.64% | 5 |
|
|
2017
Q3 | $32.2M | Sell |
443,255
-20,000
| -4% | -$1.45M | 10.34% | 4 |
|
|
2017
Q2 | $31M | Hold |
463,255
| – | – | 9.95% | 4 |
|
|
2017
Q1 | $27.7M | Buy |
463,255
+12,000
| +3% | +$718K | 8.57% | 4 |
|
|
2016
Q4 | $26.8M | Hold |
451,255
| – | – | 8.7% | 4 |
|
|
2016
Q3 | $21.3M | Buy |
451,255
+5,000
| +1% | +$236K | 7.57% | 5 |
|
|
2016
Q2 | $18.9M | Buy |
446,255
+32,010
| +8% | +$1.36M | 7.8% | 4 |
|
|
2016
Q1 | $17.3M | Buy |
414,245
+248,600
| +150% | +$10.4M | 7.74% | 5 |
|
|
2015
Q4 | $8.57M | Sell |
165,645
-60
| -0% | -$3.11K | 4.65% | 8 |
|
|
2015
Q3 | $8.22M | Buy |
165,705
+60
| +0% | +$2.98K | 4.87% | 9 |
|
|
2015
Q2 | $9.15M | Hold |
165,645
| – | – | 5.78% | 8 |
|
|
2015
Q1 | $8.53M | Hold |
165,645
| – | – | 5.95% | 8 |
|
|
2014
Q4 | $8.96M | Buy |
+165,645
| New | +$8.96M | 7.12% | 7 |
|