SeaTown Holdings’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 |
-49,000
| Closed | -$1.62M | – | 23 |
|
|
2023
Q4 | $1.62M | Sell |
49,000
-1,114,000
| -96% | -$36.9M | 0.14% | 40 |
|
|
2023
Q3 | $31.2M | Buy |
1,163,000
+1,128,000
| +3,223% | +$30.2M | 2.54% | 15 |
|
|
2023
Q2 | $913K | Buy |
35,000
+500
| +1% | +$13K | 0.14% | 43 |
|
|
2023
Q1 | $1.05M | Sell |
34,500
-65,000
| -65% | -$1.97M | 0.14% | 52 |
|
|
2022
Q4 | $3.92M | Sell |
99,500
-366,700
| -79% | -$14.4M | 0.58% | 39 |
|
|
2022
Q3 | $16M | Buy |
466,200
+355,700
| +322% | +$12.2M | 2.44% | 14 |
|
|
2022
Q2 | $3.94M | Sell |
110,500
-663,000
| -86% | -$23.7M | 0.86% | 29 |
|
|
2022
Q1 | $35.1M | Buy |
+773,500
| New | +$35.1M | 2.6% | 9 |
|
|
2021
Q4 | – | Sell |
-345,000
| Closed | -$16.2M | – | 90 |
|
|
2021
Q3 | $16.2M | Sell |
345,000
-5,000
| -1% | -$235K | 0.72% | 43 |
|
|
2021
Q2 | $16.1M | Sell |
350,000
-90,000
| -20% | -$4.13M | 0.78% | 42 |
|
|
2021
Q1 | $19.4M | Buy |
+440,000
| New | +$19.4M | 1.08% | 28 |
|
|
2019
Q1 | – | Sell |
-133,500
| Closed | -$3.97M | – | 73 |
|
|
2018
Q4 | $3.97M | Buy |
+133,500
| New | +$3.97M | 1.72% | 15 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$5M | – | 57 |
|
|
2017
Q2 | $5M | Buy |
+140,000
| New | +$5M | 0.7% | 38 |
|
|
2016
Q1 | – | Sell |
-1,758,768
| Closed | -$46.1M | – | 21 |
|
|
2015
Q4 | $46.1M | Hold |
1,758,768
| – | – | 11.14% | 2 |
|
|
2015
Q3 | $42M | Hold |
1,758,768
| – | – | 8.17% | 2 |
|
|
2015
Q2 | $48M | Hold |
1,758,768
| – | – | 5.71% | 2 |
|
|
2015
Q1 | $42.4M | Buy |
1,758,768
+746,800
| +74% | +$18M | 4.23% | 4 |
|
|
2014
Q4 | $25.2M | Buy |
1,011,968
+446,601
| +79% | +$11.1M | 1.96% | 10 |
|
|
2014
Q3 | $13.2M | Buy |
+565,367
| New | +$13.2M | 1.54% | 7 |
|