Sovarnum Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$991K | – | 69 |
|
|
2021
Q2 | $991K | Sell |
14,000
-5,000
| -26% | -$354K | 0.62% | 56 |
|
|
2021
Q1 | $1.38M | Buy |
19,000
+3,000
| +19% | +$218K | 1.04% | 36 |
|
|
2020
Q4 | $987K | Buy |
+16,000
| New | +$987K | 0.69% | 52 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$260K | – | 42 |
|
|
2018
Q4 | $260K | Sell |
5,000
-80,000
| -94% | -$4.16M | 0.51% | 21 |
|
|
2018
Q3 | $6.1M | Buy |
+85,000
| New | +$6.1M | 8.64% | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|