QFA
Quattro Financial Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,317
| Closed | -$1.51M | – | 90 |
|
|
2022
Q1 | $1.51M | Buy |
28,317
+21,535
| +318% | +$1.15M | 0.51% | 37 |
|
|
2021
Q4 | $410K | Sell |
6,782
-39,183
| -85% | -$2.37M | 0.15% | 78 |
|
|
2021
Q3 | $3.29M | Buy |
45,965
+476
| +1% | +$34.1K | 0.88% | 30 |
|
|
2021
Q2 | $3.12M | Sell |
45,489
-3,237
| -7% | -$222K | 0.83% | 33 |
|
|
2021
Q1 | $3.53M | Sell |
48,726
-46,207
| -49% | -$3.35M | 0.8% | 34 |
|
|
2020
Q4 | $6.53M | Sell |
94,933
-12,559
| -12% | -$864K | 1.72% | 22 |
|
|
2020
Q3 | $4.63M | Buy |
107,492
+60,094
| +127% | +$2.59M | 1.12% | 24 |
|
|
2020
Q2 | $2.34M | Buy |
47,398
+15,943
| +51% | +$788K | 0.62% | 26 |
|
|
2020
Q1 | $1.71M | Sell |
31,455
-8,087
| -20% | -$440K | 0.62% | 26 |
|
|
2019
Q4 | $3.24M | Buy |
+39,542
| New | +$3.24M | 1.04% | 25 |
|
|
2019
Q3 | – | Sell |
-43,117
| Closed | -$3.1M | – | 63 |
|
|
2019
Q2 | $3.1M | Sell |
43,117
-5,673
| -12% | -$407K | 0.96% | 19 |
|
|
2019
Q1 | $3.18M | Sell |
48,790
-1,504
| -3% | -$97.9K | 3.35% | 7 |
|
|
2018
Q4 | $3.12M | Sell |
50,294
-6,722
| -12% | -$417K | 1.08% | 23 |
|
|
2018
Q3 | $4.15M | Buy |
57,016
+7,065
| +14% | +$515K | 1.51% | 19 |
|
|
2018
Q2 | $3.32M | Buy |
49,951
+41,951
| +524% | +$2.79M | 1.65% | 20 |
|
|
2018
Q1 | $564K | Hold |
8,000
| – | – | 0.22% | 32 |
|
|
2017
Q4 | $606K | Hold |
8,000
| – | – | 0.17% | 39 |
|
|
2017
Q3 | $603K | Hold |
8,000
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $535K | Hold |
8,000
| – | – | 0.22% | 45 |
|
|
2017
Q1 | $479K | Buy |
+8,000
| New | +$479K | 0.24% | 42 |
|