Soros Fund Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,730
| Closed | -$2.43M | – | 132 |
|
|
2019
Q4 | $2.43M | Hold |
59,730
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $2.11M | Hold |
59,730
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $2.11M | Hold |
59,730
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $1.94M | Hold |
59,730
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $1.78M | Hold |
59,730
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $2.3M | Buy |
+59,730
| New | +$2.3M | 0.05% | 151 |
|
|
2017
Q1 | – | Sell |
-48,800
| Closed | -$1.74M | – | 265 |
|
|
2016
Q4 | $1.74M | Sell |
48,800
-1,700
| -3% | -$60.6K | 0.04% | 111 |
|
|
2016
Q3 | $1.25M | Buy |
+50,500
| New | +$1.25M | 0.03% | 120 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$750K | – | 254 |
|
|
2015
Q1 | $750K | Buy |
+31,100
| New | +$750K | 0.01% | 197 |
|