SAM
SP Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,081
| Closed | -$378K | – | 114 |
|
|
2022
Q1 | $378K | Buy |
7,081
+55
| +0.8% | +$2.94K | 0.04% | 100 |
|
|
2021
Q4 | $468K | Sell |
7,026
-132
| -2% | -$8.79K | 0.05% | 93 |
|
|
2021
Q3 | $503K | Sell |
7,158
-17
| -0.2% | -$1.2K | 0.05% | 91 |
|
|
2021
Q2 | $488K | Buy |
7,175
+46
| +0.6% | +$3.13K | 0.05% | 84 |
|
|
2021
Q1 | $516K | Buy |
7,129
+51
| +0.7% | +$3.69K | 0.06% | 80 |
|
|
2020
Q4 | $443K | Buy |
7,078
+173
| +3% | +$10.8K | 0.06% | 80 |
|
|
2020
Q3 | $297K | Buy |
6,905
+64
| +0.9% | +$2.75K | 0.05% | 82 |
|
|
2020
Q2 | $350K | Sell |
6,841
-32
| -0.5% | -$1.64K | 0.07% | 68 |
|
|
2020
Q1 | $289K | Buy |
6,873
+2,206
| +47% | +$92.8K | 0.08% | 66 |
|
|
2019
Q4 | $373K | Sell |
4,667
-46
| -1% | -$3.68K | 0.09% | 63 |
|
|
2019
Q3 | $326K | Buy |
4,713
+35
| +0.7% | +$2.42K | 0.08% | 59 |
|
|
2019
Q2 | $328K | Sell |
4,678
-5,881
| -56% | -$412K | 0.08% | 59 |
|
|
2019
Q1 | $769K | Buy |
10,559
+5,913
| +127% | +$431K | 0.21% | 46 |
|
|
2018
Q4 | $241K | Sell |
4,646
-110
| -2% | -$5.71K | 0.07% | 66 |
|
|
2018
Q3 | $339K | Sell |
4,756
-34
| -0.7% | -$2.42K | 0.1% | 63 |
|
|
2018
Q2 | $315K | Buy |
+4,790
| New | +$315K | 0.09% | 67 |
|