Relative Value Partners Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Sell |
4,006
-12,868
| -76% | -$793K | 0.03% | 279 |
|
|
2024
Q1 | $948K | Buy |
16,874
+1
| +0% | +$56 | 0.06% | 151 |
|
|
2023
Q4 | $868K | Sell |
16,873
-152
| -0.9% | -$6.73K | 0.05% | 163 |
|
|
2023
Q3 | $700K | Buy |
17,025
+2,726
| +19% | +$120K | 0.05% | 160 |
|
|
2023
Q2 | $658K | Hold |
14,299
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $670K | Sell |
14,299
-34,862
| -71% | -$1.71M | 0.05% | 161 |
|
|
2022
Q4 | $2.22M | Buy |
49,161
+117
| +0.2% | +$5.32K | 0.16% | 104 |
|
|
2022
Q3 | $2.04M | Sell |
49,044
-1,720
| -3% | -$85K | 0.17% | 92 |
|
|
2022
Q2 | $2.62M | Buy |
50,764
+13,940
| +38% | +$697K | 0.2% | 87 |
|
|
2022
Q1 | $1.97M | Buy |
36,824
+420
| +1% | +$25.9K | 0.14% | 102 |
|
|
2021
Q4 | $2.2M | Buy |
36,404
+26,854
| +281% | +$1.79M | 0.16% | 82 |
|
|
2021
Q3 | $670K | Buy |
9,550
+265
| +3% | +$18.5K | 0.05% | 117 |
|
|
2021
Q2 | $657K | Buy |
9,285
+210
| +2% | +$15.5K | 0.05% | 114 |
|
|
2021
Q1 | $660K | Hold |
9,075
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $560K | Sell |
9,075
-815
| -8% | -$41.4K | 0.05% | 129 |
|
|
2020
Q3 | $426K | Buy |
9,890
+1,450
| +17% | +$72.2K | 0.04% | 122 |
|
|
2020
Q2 | $431K | Buy |
8,440
+375
| +5% | +$17.8K | 0.05% | 123 |
|
|
2020
Q1 | $339K | Sell |
8,065
-435
| -5% | -$29.2K | 0.04% | 133 |
|
|
2019
Q4 | $679K | Hold |
8,500
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $587K | Buy |
8,500
+200
| +2% | +$13.6K | 0.06% | 96 |
|
|
2019
Q2 | $581K | Buy |
8,300
+100
| +1% | +$6.69K | 0.06% | 100 |
|
|
2019
Q1 | $510K | Hold |
8,200
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $427K | Buy |
8,200
+500
| +6% | +$31.7K | 0.05% | 106 |
|
|
2018
Q3 | $552K | Sell |
7,700
-3
| -0% | -$212 | 0.06% | 89 |
|
|
2018
Q2 | $515K | Buy |
7,703
+200
| +3% | +$13.8K | 0.06% | 93 |
|
|
2018
Q1 | $506K | Sell |
7,503
-225
| -3% | -$16.9K | 0.06% | 93 |
|
|
2017
Q4 | $575K | Sell |
7,728
-275
| -3% | -$20.3K | 0.06% | 78 |
|
|
2017
Q3 | $582K | Hold |
8,003
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $535K | Hold |
8,003
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $484K | Hold |
8,003
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $476K | Hold |
8,003
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $378K | Hold |
8,003
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $338K | Hold |
8,003
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $414K | Hold |
8,003
| – | – | 0.05% | 97 |
|
|
2015
Q4 | $414K | Hold |
8,003
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $397K | Hold |
8,003
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $442K | Buy |
+8,003
| New | +$435K | 0.05% | 85 |
|
Other funds holding C
Relative Value Partners Group's C Position: Q2 2024 in Review
Relative Value Partners Group reduced its Citigroup (C) stake by 76% in Q2 2024, selling an estimated $793K and leaving 4,006 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #279.
Relative Value Partners Group first reported a position in C in Q2 2015 and has held it in 37 quarters since. The position peaked at $2.62M in Q2 2022. 1,783 funds tracked by Wall St. Rank hold C as of Q2 2024.
- Relative Value Partners Group held 4,006 shares of Citigroup worth $254K as of Q2 2024.
- Relative Value Partners Group sold 12,868 Citigroup shares in Q2 2024, an estimated $793K.
- Citigroup made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #279 holding.
- Relative Value Partners Group first reported a position in Citigroup in Q2 2015 and has held it in 37 quarters since.
- Relative Value Partners Group's Citigroup position peaked at $2.62M in Q2 2022.
- 1,783 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.