SAM
Sycomore Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,084
| Closed | -$1.98M | – | 117 |
|
|
2022
Q1 | $1.98M | Sell |
35,084
-16,528
| -32% | -$933K | 0.35% | 72 |
|
|
2021
Q4 | $3.13M | Sell |
51,612
-22,594
| -30% | -$1.37M | 0.48% | 65 |
|
|
2021
Q3 | $5.3M | Buy |
74,206
+22,553
| +44% | +$1.61M | 0.78% | 37 |
|
|
2021
Q2 | $3.7M | Buy |
51,653
+50,053
| +3,128% | +$3.58M | 0.51% | 64 |
|
|
2021
Q1 | $115K | Buy |
+1,600
| New | +$115K | 0.02% | 81 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$119K | – | 40 |
|
|
2019
Q4 | $119K | Hold |
1,500
| – | – | 0.06% | 32 |
|
|
2019
Q3 | $105K | Hold |
1,500
| – | – | 0.06% | 37 |
|
|
2019
Q2 | $106K | Buy |
1,500
+400
| +36% | +$28.3K | 0.06% | 32 |
|
|
2019
Q1 | $68K | Sell |
1,100
-2,400
| -69% | -$148K | 0.03% | 31 |
|
|
2018
Q4 | $223K | Buy |
+3,500
| New | +$223K | 0.1% | 27 |
|