Rheos Capital Works’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-146,500
| Closed | -$10.4M | – | 74 |
|
2025
Q1 | $10.4M | Sell |
146,500
-517,000
| -78% | -$36.7M | 0.85% | 42 |
|
2024
Q4 | $46.7M | Buy |
663,500
+115,000
| +21% | +$8.09M | 2.59% | 7 |
|
2024
Q3 | $34.3M | Buy |
548,500
+87,500
| +19% | +$5.48M | 1.79% | 13 |
|
2024
Q2 | $29.3M | Buy |
+461,000
| New | +$29.3M | 1.53% | 17 |
|