Rock Creek Group’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 |
-1,134
| Closed | -$46.6K | – | 86 |
|
|
2023
Q3 | $46.6K | Sell |
1,134
-706
| -38% | -$29K | 0.01% | 135 |
|
|
2023
Q2 | $84.7K | Buy |
1,840
+272
| +17% | +$12.5K | 0.01% | 128 |
|
|
2023
Q1 | $73.5K | Sell |
1,568
-162
| -9% | -$7.6K | 0.01% | 139 |
|
|
2022
Q4 | $78.2K | Sell |
1,730
-300
| -15% | -$13.6K | 0.01% | 120 |
|
|
2022
Q3 | $85K | Sell |
2,030
-576
| -22% | -$24.1K | 0.01% | 121 |
|
|
2022
Q2 | $120K | Sell |
2,606
-1,116
| -30% | -$51.4K | 0.01% | 108 |
|
|
2022
Q1 | $199K | Buy |
3,722
+1,807
| +94% | +$96.6K | 0.03% | 101 |
|
|
2021
Q4 | $116K | Buy |
1,915
+36
| +2% | +$2.18K | 0.02% | 168 |
|
|
2021
Q3 | $132K | Sell |
1,879
-1,312
| -41% | -$92.2K | 0.02% | 128 |
|
|
2021
Q2 | $226K | Buy |
3,191
+339
| +12% | +$24K | 0.03% | 139 |
|
|
2021
Q1 | $207K | Sell |
2,852
-1,967
| -41% | -$143K | 0.03% | 122 |
|
|
2020
Q4 | $297K | Sell |
4,819
-2,240
| -32% | -$138K | 0.12% | 118 |
|
|
2020
Q3 | $304K | Buy |
7,059
+219
| +3% | +$9.43K | 0.16% | 116 |
|
|
2020
Q2 | $350K | Buy |
+6,840
| New | +$350K | 0.19% | 103 |
|