Sherbrooke Park Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
+10,215
| New | +$870K | 0.38% | 58 |
|
|
2024
Q4 | – | Sell |
-3,584
| Closed | -$224K | – | 799 |
|
|
2024
Q3 | $224K | Sell |
3,584
-5,970
| -62% | -$374K | 0.05% | 704 |
|
|
2024
Q2 | $606K | Buy |
9,554
+3,047
| +47% | +$193K | 0.11% | 332 |
|
|
2024
Q1 | $412K | Sell |
6,507
-4,088
| -39% | -$259K | 0.08% | 436 |
|
|
2023
Q4 | $545K | Sell |
10,595
-11,877
| -53% | -$611K | 0.26% | 142 |
|
|
2023
Q3 | $924K | Buy |
22,472
+15,472
| +221% | +$636K | 0.29% | 119 |
|
|
2023
Q2 | $322K | Buy |
+7,000
| New | +$322K | 0.17% | 243 |
|