SEC
Seven Eight Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,120
| Closed | -$2.35M | – | 640 |
|
|
2023
Q3 | $2.35M | Buy |
57,120
+38,488
| +207% | +$1.58M | 0.27% | 91 |
|
|
2023
Q2 | $858K | Buy |
+18,632
| New | +$858K | 0.14% | 211 |
|
|
2022
Q2 | – | Sell |
-35,899
| Closed | -$1.92M | – | 403 |
|
|
2022
Q1 | $1.92M | Buy |
+35,899
| New | +$1.92M | 0.26% | 124 |
|
|
2021
Q4 | – | Sell |
-149,185
| Closed | -$10.5M | – | 485 |
|
|
2021
Q3 | $10.5M | Buy |
+149,185
| New | +$10.5M | 1.01% | 3 |
|
|
2020
Q4 | – | Sell |
-60,411
| Closed | -$2.6M | – | 430 |
|
|
2020
Q3 | $2.6M | Buy |
60,411
+44,311
| +275% | +$1.91M | 0.56% | 9 |
|
|
2020
Q2 | $823K | Sell |
16,100
-37,600
| -70% | -$1.92M | 0.6% | 32 |
|
|
2020
Q1 | $2.26M | Buy |
53,700
+29,200
| +119% | +$1.23M | 0.58% | 41 |
|
|
2019
Q4 | $1.96M | Sell |
24,500
-248,300
| -91% | -$19.8M | 0.1% | 307 |
|
|
2019
Q3 | $18.8M | Buy |
272,800
+178,800
| +190% | +$12.4M | 0.99% | 5 |
|
|
2019
Q2 | $6.58M | Sell |
94,000
-211,500
| -69% | -$14.8M | 0.35% | 79 |
|
|
2019
Q1 | $19M | Sell |
305,500
-27,700
| -8% | -$1.72M | 1% | 15 |
|
|
2018
Q4 | $17.3M | Buy |
333,200
+169,700
| +104% | +$8.83M | 0.97% | 13 |
|
|
2018
Q3 | $11.7M | Sell |
163,500
-52,900
| -24% | -$3.79M | 0.71% | 30 |
|
|
2018
Q2 | $14.5M | Buy |
216,400
+188,100
| +665% | +$12.6M | 1.01% | 9 |
|
|
2018
Q1 | $1.91M | Sell |
28,300
-109,200
| -79% | -$7.37M | 0.16% | 179 |
|
|
2017
Q4 | $10.2M | Buy |
137,500
+119,900
| +681% | +$8.92M | 1.04% | 2 |
|
|
2017
Q3 | $1.28M | Sell |
17,600
-86,900
| -83% | -$6.32M | 0.16% | 207 |
|
|
2017
Q2 | $6.99M | Buy |
104,500
+63,700
| +156% | +$4.26M | 1% | 5 |
|
|
2017
Q1 | $2.44M | Buy |
+40,800
| New | +$2.44M | 0.47% | 55 |
|
|
2016
Q2 | – | Sell |
-48,700
| Closed | -$2.03M | – | 545 |
|
|
2016
Q1 | $2.03M | Buy |
48,700
+41,300
| +558% | +$1.72M | 0.87% | 11 |
|
|
2015
Q4 | $383K | Sell |
7,400
-5,800
| -44% | -$300K | 0.26% | 140 |
|
|
2015
Q3 | $655K | Buy |
13,200
+12,600
| +2,100% | +$625K | 0.57% | 52 |
|
|
2015
Q2 | $33K | Buy |
+600
| New | +$33K | 0.04% | 383 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$544K | – | 509 |
|
|
2014
Q3 | $544K | Buy |
10,500
+10,200
| +3,400% | +$529K | 0.42% | 62 |
|
|
2014
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$89K | – | 298 |
|
|
2013
Q4 | $89K | Buy |
+1,700
| New | +$89K | 0.1% | 290 |
|