Sonic GP LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.87M | Hold |
40,740
| – | – | 6.32% | 6 |
|
|
2024
Q3 | $2.55M | Sell |
40,740
-40,000
| -50% | -$2.5M | 5.83% | 6 |
|
|
2024
Q2 | $5.12M | Sell |
80,740
-20,000
| -20% | -$1.27M | 10.58% | 4 |
|
|
2024
Q1 | $6.37M | Hold |
100,740
| – | – | 8.41% | 4 |
|
|
2023
Q4 | $5.18M | Hold |
100,740
| – | – | 5.95% | 8 |
|
|
2023
Q3 | $4.14M | Hold |
100,740
| – | – | 4.02% | 11 |
|
|
2023
Q2 | $4.64M | Hold |
100,740
| – | – | 3.1% | 12 |
|
|
2023
Q1 | $4.72M | Hold |
100,740
| – | – | 3.61% | 12 |
|
|
2022
Q4 | $4.56M | Buy |
+100,740
| New | +$4.56M | 3.42% | 13 |
|