Sustainable Insight Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,171
| Closed | -$223K | – | 128 |
|
|
2021
Q3 | $223K | Buy |
3,171
+225
| +8% | +$15.8K | 0.14% | 101 |
|
|
2021
Q2 | $208K | Buy |
+2,946
| New | +$208K | 0.12% | 119 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$247K | – | 116 |
|
|
2020
Q4 | $247K | Buy |
+4,000
| New | +$247K | 0.17% | 88 |
|
|
2020
Q1 | – | Sell |
-37,100
| Closed | -$2.96M | – | 68 |
|
|
2019
Q4 | $2.96M | Buy |
+37,100
| New | +$2.96M | 3.06% | 3 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$422K | – | 73 |
|
|
2018
Q2 | $422K | Sell |
6,300
-7,300
| -54% | -$489K | 0.16% | 54 |
|
|
2018
Q1 | $918K | Buy |
13,600
+9,800
| +258% | +$662K | 0.36% | 39 |
|
|
2017
Q4 | $283K | Buy |
3,800
+1,000
| +36% | +$74.5K | 0.11% | 50 |
|
|
2017
Q3 | $204K | Buy |
+2,800
| New | +$204K | 0.09% | 42 |
|
|
2017
Q1 | – | Sell |
-52,100
| Closed | -$3.1M | – | 59 |
|
|
2016
Q4 | $3.1M | Buy |
+52,100
| New | +$3.1M | 1.6% | 21 |
|