Sonic Fund II’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,740
| Closed | -$8.37M | – | 7 |
|
|
2022
Q3 | $8.37M | Hold |
200,740
| – | – | 5.68% | 4 |
|
|
2022
Q2 | $9.23M | Hold |
200,740
| – | – | 5.64% | 5 |
|
|
2022
Q1 | $10.7M | Hold |
200,740
| – | – | 6.02% | 6 |
|
|
2021
Q4 | $12.1M | Buy |
200,740
+130,000
| +184% | +$7.85M | 7.85% | 2 |
|
|
2021
Q3 | $4.97M | Buy |
70,740
+10,740
| +18% | +$754K | 2.81% | 18 |
|
|
2021
Q2 | $4.25M | Hold |
60,000
| – | – | 1.93% | 20 |
|
|
2021
Q1 | $4.37M | Hold |
60,000
| – | – | 1.8% | 18 |
|
|
2020
Q4 | $3.7M | Buy |
+60,000
| New | +$3.7M | 1.79% | 17 |
|