Redwood Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,909
| Closed | -$253K | – | 326 |
|
2023
Q4 | $253K | Buy |
+4,909
| New | +$253K | 0.02% | 324 |
|
2021
Q4 | – | Sell |
-4,477
| Closed | -$314K | – | 256 |
|
2021
Q3 | $314K | Buy |
+4,477
| New | +$314K | 0.04% | 247 |
|
2020
Q3 | – | Sell |
-14,415
| Closed | -$737K | – | 249 |
|
2020
Q2 | $737K | Buy |
14,415
+3,750
| +35% | +$192K | 0.21% | 114 |
|
2020
Q1 | $449K | Buy |
+10,665
| New | +$449K | 0.28% | 138 |
|
2019
Q4 | – | Sell |
-51,588
| Closed | -$3.56M | – | 238 |
|
2019
Q3 | $3.56M | Buy |
51,588
+5,393
| +12% | +$373K | 0.96% | 36 |
|
2019
Q2 | $3.24M | Buy |
46,195
+2,159
| +5% | +$151K | 0.9% | 34 |
|
2019
Q1 | $2.74M | Buy |
+44,036
| New | +$2.74M | 1.17% | 29 |
|