Strategic Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,175
| Closed | -$209K | – | 163 |
|
|
2020
Q4 | $209K | Buy |
+3,175
| New | +$161K | 0.06% | 147 |
|
|
2020
Q3 | – | Sell |
-4,329
| Closed | -$223K | – | 154 |
|
|
2020
Q2 | $223K | Sell |
4,329
-17,020
| -80% | -$808K | 0.08% | 132 |
|
|
2020
Q1 | $945K | Buy |
21,349
+1,559
| +8% | +$105K | 0.41% | 55 |
|
|
2019
Q4 | $1.58M | Sell |
19,790
-12,149
| -38% | -$898K | 0.55% | 55 |
|
|
2019
Q3 | $2.21M | Buy |
31,939
+69
| +0.2% | +$4.69K | 0.83% | 32 |
|
|
2019
Q2 | $2.23M | Buy |
31,870
+4,551
| +17% | +$305K | 0.85% | 32 |
|
|
2019
Q1 | $1.7M | Sell |
27,319
-9,381
| -26% | -$583K | 0.66% | 42 |
|
|
2018
Q4 | $1.91M | Sell |
36,700
-10,033
| -21% | -$635K | 0.83% | 33 |
|
|
2018
Q3 | $3.35M | Buy |
46,733
+1,318
| +3% | +$93.2K | 1.23% | 25 |
|
|
2018
Q2 | $3.04M | Buy |
45,415
+577
| +1% | +$39.7K | 1.22% | 25 |
|
|
2018
Q1 | $3.03M | Buy |
44,838
+11,075
| +33% | +$832K | 1.25% | 24 |
|
|
2017
Q4 | $2.51M | Buy |
33,763
+2,731
| +9% | +$202K | 1.03% | 30 |
|
|
2017
Q3 | $2.26M | Buy |
31,032
+3,141
| +11% | +$214K | 0.98% | 34 |
|
|
2017
Q2 | $1.86M | Buy |
27,891
+6,049
| +28% | +$371K | 0.85% | 39 |
|
|
2017
Q1 | $1.31M | Buy |
21,842
+8,601
| +65% | +$509K | 0.62% | 52 |
|
|
2016
Q4 | $787K | Buy |
13,241
+7,277
| +122% | +$393K | 0.41% | 74 |
|
|
2016
Q3 | $282K | Buy |
+5,964
| New | +$271K | 0.16% | 109 |
|
|
2016
Q2 | – | Sell |
-17,908
| Closed | -$748K | – | 120 |
|
|
2016
Q1 | $748K | Sell |
17,908
-2,205
| -11% | -$92.1K | 0.43% | 76 |
|
|
2015
Q4 | $1.04M | Buy |
20,113
+4
| +0% | +$212 | 0.68% | 53 |
|
|
2015
Q3 | $998K | Buy |
20,109
+4
| +0% | +$219 | 0.69% | 50 |
|
|
2015
Q2 | $1.11M | Buy |
20,105
+7,789
| +63% | +$424K | 0.71% | 50 |
|
|
2015
Q1 | $580K | Sell |
12,316
-3,636
| -23% | -$185K | 0.37% | 83 |
|
|
2014
Q4 | $863K | Hold |
15,952
| – | – | 0.56% | 66 |
|
|
2014
Q3 | $827K | Buy |
15,952
+3,636
| +30% | +$183K | 0.54% | 65 |
|
|
2014
Q2 | $580K | Buy |
12,316
+7,035
| +133% | +$335K | 0.37% | 83 |
|
|
2014
Q1 | $251K | Buy |
5,281
+253
| +5% | +$12.6K | 0.17% | 121 |
|
|
2013
Q4 | $262K | Buy |
5,028
+728
| +17% | +$36.8K | 0.18% | 119 |
|
|
2013
Q3 | $209K | Hold |
4,300
| – | – | 0.17% | 123 |
|
|
2013
Q2 | $207K | Buy |
+4,300
| New | +$207K | 0.19% | 121 |
|
Other funds holding C
Strategic Advisors's C Position: Q1 2021 in Review
Strategic Advisors sold out of Citigroup (C) in Q1 2021, closing a stake of 3,175 shares — an estimated $209K sold.
Strategic Advisors first reported a position in C in Q2 2013 and held it in 29 quarters. The position peaked at $3.35M in Q3 2018. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.
- Strategic Advisors reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
- Strategic Advisors sold 3,175 Citigroup shares in Q1 2021, an estimated $209K.
- Strategic Advisors first reported a position in Citigroup in Q2 2013 and held it in 29 quarters.
- Strategic Advisors's Citigroup position peaked at $3.35M in Q3 2018.
- 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.
Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.