Quinn Opportunity Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,881
| Closed | -$825K | – | 251 |
|
|
2023
Q4 | $825K | Hold |
24,881
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $667K | Hold |
24,881
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $649K | Sell |
24,881
-5,000
| -17% | -$130K | 0.09% | 126 |
|
|
2023
Q1 | $907K | Buy |
+29,881
| New | +$907K | 0.09% | 128 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$606K | – | 182 |
|
|
2017
Q3 | $606K | Hold |
16,000
| – | – | 0.1% | 127 |
|
|
2017
Q2 | $571K | Hold |
16,000
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $553K | Hold |
16,000
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $570K | Buy |
+16,000
| New | +$570K | 0.17% | 100 |
|