SCM
Shapiro Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,020
| Closed | -$464K | – | 72 |
|
|
2023
Q4 | $464K | Buy |
9,020
+2,500
| +38% | +$129K | 0.01% | 51 |
|
|
2023
Q3 | $268K | Hold |
6,520
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $300K | Hold |
6,520
| – | – | 0.01% | 59 |
|
|
2023
Q1 | $306K | Sell |
6,520
-2,200
| -25% | -$103K | 0.01% | 60 |
|
|
2022
Q4 | $394K | Sell |
8,720
-5,800
| -40% | -$262K | 0.01% | 59 |
|
|
2022
Q3 | $605K | Hold |
14,520
| – | – | 0.02% | 49 |
|
|
2022
Q2 | $668K | Hold |
14,520
| – | – | 0.02% | 48 |
|
|
2022
Q1 | $775K | Hold |
14,520
| – | – | 0.02% | 50 |
|
|
2021
Q4 | $877K | Buy |
14,520
+1,000
| +7% | +$60.4K | 0.02% | 51 |
|
|
2021
Q3 | $949K | Sell |
13,520
-5,700
| -30% | -$400K | 0.02% | 52 |
|
|
2021
Q2 | $1.36M | Sell |
19,220
-15,000
| -44% | -$1.06M | 0.02% | 50 |
|
|
2021
Q1 | $2.49M | Buy |
34,220
+29,000
| +556% | +$2.11M | 0.05% | 51 |
|
|
2020
Q4 | $322K | Buy |
+5,220
| New | +$322K | 0.01% | 69 |
|
|
2020
Q3 | – | Sell |
-10,220
| Closed | -$522K | – | 80 |
|
|
2020
Q2 | $522K | Buy |
+10,220
| New | +$522K | 0.01% | 52 |
|