Summit X LLC’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,353
| Closed | -$322K | – | 198 |
|
|
2023
Q2 | $322K | Sell |
12,353
-129
| -1% | -$3.37K | 0.08% | 207 |
|
|
2023
Q1 | $379K | Sell |
12,482
-163
| -1% | -$4.95K | 0.1% | 185 |
|
|
2022
Q4 | $451K | Sell |
12,645
-464
| -4% | -$16.6K | 0.13% | 163 |
|
|
2022
Q3 | $452K | Buy |
13,109
+464
| +4% | +$16K | 0.13% | 163 |
|
|
2022
Q2 | $452K | Buy |
12,645
+2,270
| +22% | +$81.1K | 0.13% | 162 |
|
|
2022
Q1 | $472K | Buy |
10,375
+1,010
| +11% | +$45.9K | 0.12% | 171 |
|
|
2021
Q4 | $443K | Hold |
9,365
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $443K | Buy |
9,365
+2,900
| +45% | +$137K | 0.11% | 181 |
|
|
2021
Q2 | $296K | Buy |
6,465
+1,640
| +34% | +$75.1K | 0.07% | 220 |
|
|
2021
Q1 | $214K | Buy |
+4,825
| New | +$214K | 0.06% | 244 |
|