Susquehanna Fundamental Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,220
| Closed | -$577K | – | 1553 |
|
|
2021
Q4 | $577K | Sell |
12,220
-99,608
| -89% | -$4.7M | 0.02% | 855 |
|
|
2021
Q3 | $5.25M | Sell |
111,828
-187,512
| -63% | -$8.81M | 0.1% | 282 |
|
|
2021
Q2 | $13.7M | Sell |
299,340
-47,751
| -14% | -$2.19M | 0.25% | 84 |
|
|
2021
Q1 | $15.3M | Buy |
347,091
+12,220
| +4% | +$540K | 0.26% | 82 |
|
|
2020
Q4 | $12M | Buy |
334,871
+99,608
| +42% | +$3.56M | 0.22% | 121 |
|
|
2020
Q3 | $5.95M | Buy |
235,263
+158,097
| +205% | +$4M | 0.18% | 145 |
|
|
2020
Q2 | $1.95M | Buy |
+77,166
| New | +$1.95M | 0.09% | 287 |
|
|
2020
Q1 | – | Sell |
-65,100
| Closed | -$2.64M | – | 316 |
|
|
2019
Q4 | $2.64M | Buy |
65,100
+2,400
| +4% | +$97.5K | 0.35% | 92 |
|
|
2019
Q3 | $2.22M | Sell |
62,700
-24,500
| -28% | -$867K | 0.27% | 121 |
|
|
2019
Q2 | $3.08M | Buy |
87,200
+38,500
| +79% | +$1.36M | 0.36% | 93 |
|
|
2019
Q1 | $1.58M | Buy |
+48,700
| New | +$1.58M | 0.18% | 165 |
|