Springhouse Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.79M | Hold |
213,797
| – | – | 15.91% | 2 |
|
|
2023
Q2 | $9.84M | Buy |
213,797
+4,500
| +2% | +$207K | 16.53% | 2 |
|
|
2023
Q1 | $9.81M | Hold |
209,297
| – | – | 13.1% | 2 |
|
|
2022
Q4 | $9.47M | Buy |
209,297
+35,000
| +20% | +$1.58M | 12.61% | 2 |
|
|
2022
Q3 | $7.26M | Buy |
174,297
+68,000
| +64% | +$2.83M | 4.83% | 9 |
|
|
2022
Q2 | $4.89M | Buy |
106,297
+85,500
| +411% | +$3.93M | 2.42% | 16 |
|
|
2022
Q1 | $1.11M | Hold |
20,797
| – | – | 0.71% | 30 |
|
|
2021
Q4 | $1.26M | Hold |
20,797
| – | – | 0.88% | 20 |
|
|
2021
Q3 | $1.46M | Hold |
20,797
| – | – | 1.38% | 17 |
|
|
2021
Q2 | $1.47M | Sell |
20,797
-49,100
| -70% | -$3.47M | 1.33% | 17 |
|
|
2021
Q1 | $5.09M | Sell |
69,897
-74,000
| -51% | -$5.38M | 5.06% | 6 |
|
|
2020
Q4 | $8.87M | Buy |
143,897
+62,797
| +77% | +$3.87M | 8.55% | 3 |
|
|
2020
Q3 | $3.5M | Hold |
81,100
| – | – | 4.23% | 8 |
|
|
2020
Q2 | $4.14M | Buy |
81,100
+19,100
| +31% | +$976K | 4.98% | 6 |
|
|
2020
Q1 | $2.61M | Buy |
+62,000
| New | +$2.61M | 3.24% | 11 |
|
|
2019
Q4 | – | Sell |
-46,923
| Closed | -$3.24M | – | 14 |
|
|
2019
Q3 | $3.24M | Buy |
+46,923
| New | +$3.24M | 2.17% | 11 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.87M | – | 20 |
|
|
2019
Q1 | $1.87M | Sell |
30,000
-207,000
| -87% | -$12.9M | 1.21% | 15 |
|
|
2018
Q4 | $12.3M | Buy |
+237,000
| New | +$12.3M | 5.97% | 5 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$2.27M | – | 16 |
|
|
2017
Q2 | $2.27M | Sell |
34,000
-169,927
| -83% | -$11.4M | 0.9% | 13 |
|
|
2017
Q1 | $12.2M | Buy |
203,927
+98,895
| +94% | +$5.92M | 5.14% | 5 |
|
|
2016
Q4 | $6.24M | Sell |
105,032
-554,968
| -84% | -$33M | 2.59% | 10 |
|
|
2016
Q3 | $31.2M | Buy |
660,000
+34,000
| +5% | +$1.61M | 15.24% | 1 |
|
|
2016
Q2 | $26.5M | Hold |
626,000
| – | – | 14.96% | 1 |
|
|
2016
Q1 | $26.1M | Buy |
626,000
+52,000
| +9% | +$2.17M | 13.84% | 1 |
|
|
2015
Q4 | $29.7M | Buy |
+574,000
| New | +$29.7M | 20.67% | 1 |
|