Sessa Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-648,000
| Closed | -$19.7M | – | 23 |
|
|
2023
Q1 | $19.7M | Buy |
+648,000
| New | +$19.7M | 0.75% | 22 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$11.4M | – | 27 |
|
|
2017
Q3 | $11.4M | Sell |
300,000
-222,682
| -43% | -$8.43M | 1.25% | 12 |
|
|
2017
Q2 | $18.6M | Hold |
522,682
| – | – | 2.33% | 8 |
|
|
2017
Q1 | $18.1M | Sell |
522,682
-709,223
| -58% | -$24.5M | 2.86% | 8 |
|
|
2016
Q4 | $43.9M | Sell |
1,231,905
-606,979
| -33% | -$21.6M | 8.26% | 3 |
|
|
2016
Q3 | $45.4M | Hold |
1,838,884
| – | – | 10.06% | 2 |
|
|
2016
Q2 | $36.7M | Hold |
1,838,884
| – | – | 10.97% | 2 |
|
|
2016
Q1 | $38.5M | Buy |
1,838,884
+142,300
| +8% | +$2.98M | 7.97% | 2 |
|
|
2015
Q4 | $44.4M | Buy |
1,696,584
+50,000
| +3% | +$1.31M | 16.28% | 1 |
|
|
2015
Q3 | $39.3M | Sell |
1,646,584
-80,900
| -5% | -$1.93M | 15.35% | 1 |
|
|
2015
Q2 | $47.2M | Sell |
1,727,484
-75,011
| -4% | -$2.05M | 21.61% | 1 |
|
|
2015
Q1 | $43.5M | Buy |
1,802,495
+1,034,586
| +135% | +$25M | 19.47% | 1 |
|
|
2014
Q4 | $19.1M | Buy |
+767,909
| New | +$19.1M | 9.05% | 4 |
|