Twin Focus Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
5,500
-8
| -0.1% | -$681 | 0.07% | 114 |
|
|
2025
Q1 | $391K | Hold |
5,508
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $388K | Hold |
5,508
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $345K | Sell |
5,508
-1,000
| -15% | -$62.6K | 0.05% | 118 |
|
|
2024
Q2 | $413K | Sell |
6,508
-2,000
| -24% | -$127K | 0.07% | 102 |
|
|
2024
Q1 | $538K | Sell |
8,508
-2,000
| -19% | -$126K | 0.1% | 90 |
|
|
2023
Q4 | $541K | Sell |
10,508
-7,000
| -40% | -$360K | 0.11% | 93 |
|
|
2023
Q3 | $720K | Sell |
17,508
-6,128
| -26% | -$252K | 0.16% | 80 |
|
|
2023
Q2 | $1.09M | Buy |
23,636
+6,286
| +36% | +$289K | 0.22% | 70 |
|
|
2023
Q1 | $814K | Buy |
17,350
+8,746
| +102% | +$410K | 0.16% | 76 |
|
|
2022
Q4 | $389K | Sell |
8,604
-1,108
| -11% | -$50.1K | 0.08% | 123 |
|
|
2022
Q3 | $405K | Sell |
9,712
-393
| -4% | -$16.4K | 0.1% | 109 |
|
|
2022
Q2 | $465K | Buy |
10,105
+212
| +2% | +$9.76K | 0.1% | 103 |
|
|
2022
Q1 | $528K | Hold |
9,893
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $597K | Buy |
9,893
+2,300
| +30% | +$139K | 0.12% | 91 |
|
|
2021
Q3 | $533K | Hold |
7,593
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $537K | Buy |
7,593
+1,189
| +19% | +$84.1K | 0.12% | 96 |
|
|
2021
Q1 | $466K | Hold |
6,404
| – | – | 0.13% | 91 |
|
|
2020
Q4 | $395K | Sell |
6,404
-3
| -0% | -$185 | 0.12% | 99 |
|
|
2020
Q3 | $276K | Sell |
6,407
-21
| -0.3% | -$905 | 0.1% | 108 |
|
|
2020
Q2 | $328K | Sell |
6,428
-85
| -1% | -$4.34K | 0.13% | 93 |
|
|
2020
Q1 | $274K | Sell |
6,513
-4,705
| -42% | -$198K | 0.13% | 104 |
|
|
2019
Q4 | $896K | Buy |
11,218
+5,597
| +100% | +$447K | 0.29% | 60 |
|
|
2019
Q3 | $388K | Sell |
5,621
-219
| -4% | -$15.1K | 0.15% | 92 |
|
|
2019
Q2 | $409K | Buy |
+5,840
| New | +$409K | 0.17% | 82 |
|