Quilter Plc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,217
| Closed | -$1.21M | – | 139 |
|
|
2023
Q3 | $1.21M | Hold |
1,217
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $1.21M | Hold |
1,217
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $1.21M | Buy |
+1,217
| New | +$1.21M | ﹤0.01% | 155 |
|
|
2021
Q4 | – | Sell |
-20,568
| Closed | -$1.44M | – | 174 |
|
|
2021
Q3 | $1.44M | Sell |
20,568
-1,514
| -7% | -$106K | 0.04% | 112 |
|
|
2021
Q2 | $1.56M | Sell |
22,082
-5,590
| -20% | -$395K | 0.04% | 107 |
|
|
2021
Q1 | $2.01M | Sell |
27,672
-4,581
| -14% | -$333K | 0.06% | 116 |
|
|
2020
Q4 | $1.99M | Sell |
32,253
-1,208
| -4% | -$74.5K | 0.07% | 91 |
|
|
2020
Q3 | $1.44M | Buy |
33,461
+8,860
| +36% | +$382K | 0.06% | 96 |
|
|
2020
Q2 | $1.26M | Buy |
24,601
+940
| +4% | +$48K | 0.06% | 100 |
|
|
2020
Q1 | $995K | Buy |
23,661
+803
| +4% | +$33.8K | 0.07% | 105 |
|
|
2019
Q4 | $1.83M | Buy |
+22,858
| New | +$1.83M | 0.11% | 94 |
|