Simplicity Solutions’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.43M | Buy |
27,791
+4,150
| +18% | +$213K | 0.04% | 363 |
|
|
2023
Q3 | $972K | Sell |
23,641
-16,783
| -42% | -$690K | 0.03% | 418 |
|
|
2023
Q2 | $1.86M | Sell |
40,424
-10,346
| -20% | -$476K | 0.05% | 333 |
|
|
2023
Q1 | $2.38M | Buy |
50,770
+28,130
| +124% | +$1.32M | 0.06% | 276 |
|
|
2022
Q4 | $1.02M | Sell |
22,640
-3,287
| -13% | -$149K | 0.14% | 184 |
|
|
2022
Q3 | $1.08M | Buy |
25,927
+7,007
| +37% | +$292K | 0.16% | 156 |
|
|
2022
Q2 | $870K | Buy |
18,920
+3,982
| +27% | +$183K | 0.11% | 204 |
|
|
2022
Q1 | $798K | Sell |
14,938
-5,888
| -28% | -$315K | 0.1% | 216 |
|
|
2021
Q4 | $1.26M | Buy |
20,826
+6,237
| +43% | +$377K | 0.14% | 191 |
|
|
2021
Q3 | $1.02M | Buy |
14,589
+5,758
| +65% | +$404K | 0.16% | 142 |
|
|
2021
Q2 | $625K | Buy |
8,831
+2,510
| +40% | +$178K | 0.12% | 180 |
|
|
2021
Q1 | $460K | Sell |
6,321
-112,100
| -95% | -$8.16M | 0.1% | 220 |
|
|
2020
Q4 | $7.3M | Sell |
118,421
-8,919
| -7% | -$550K | 0.11% | 179 |
|
|
2020
Q3 | $5.49M | Buy |
127,340
+19,921
| +19% | +$859K | 0.1% | 182 |
|
|
2020
Q2 | $5.49M | Buy |
107,419
+31,800
| +42% | +$1.62M | 0.11% | 173 |
|
|
2020
Q1 | $3.19M | Buy |
75,619
+20,306
| +37% | +$855K | 0.1% | 172 |
|
|
2019
Q4 | $4.42M | Buy |
55,313
+12,042
| +28% | +$962K | 0.13% | 135 |
|
|
2019
Q3 | $2.99M | Buy |
43,271
+4,942
| +13% | +$341K | 0.12% | 139 |
|
|
2019
Q2 | $2.68M | Buy |
38,329
+17,640
| +85% | +$1.24M | 0.11% | 135 |
|
|
2019
Q1 | $1.29M | Buy |
20,689
+9,556
| +86% | +$594K | 0.08% | 218 |
|
|
2018
Q4 | $580K | Buy |
+11,133
| New | +$580K | 0.08% | 280 |
|
|
2018
Q3 | – | Sell |
-4,593
| Closed | -$307K | – | 561 |
|
|
2018
Q2 | $307K | Buy |
+4,593
| New | +$307K | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-15,471
| Closed | -$801K | – | 235 |
|
|
2015
Q4 | $801K | Buy |
+15,471
| New | +$801K | 0.09% | 317 |
|