TCM
Tuttle Capital Management’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,966
| Closed | -$278K | – | 112 |
|
2021
Q3 | $278K | Buy |
3,966
+1,044
| +36% | +$73.2K | 0.32% | 87 |
|
2021
Q2 | $207K | Sell |
2,922
-4,321
| -60% | -$306K | 0.09% | 239 |
|
2021
Q1 | $527K | Buy |
7,243
+3,305
| +84% | +$240K | 0.21% | 124 |
|
2020
Q4 | $243K | Buy |
+3,938
| New | +$243K | 0.19% | 150 |
|
2020
Q3 | – | Sell |
-3,967
| Closed | -$203K | – | 140 |
|
2020
Q2 | $203K | Buy |
+3,967
| New | +$203K | 0.14% | 117 |
|
2019
Q3 | – | Sell |
-18,910
| Closed | -$1.32M | – | 240 |
|
2019
Q2 | $1.32M | Buy |
+18,910
| New | +$1.32M | 0.52% | 54 |
|
2018
Q3 | – | Sell |
-15,125
| Closed | -$1.01M | – | 140 |
|
2018
Q2 | $1.01M | Buy |
+15,125
| New | +$1.01M | 0.68% | 46 |
|
2017
Q1 | – | Sell |
-5,386
| Closed | -$320K | – | 48 |
|
2016
Q4 | $320K | Buy |
+5,386
| New | +$320K | 0.32% | 40 |
|