Vantage Investment Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-217,807
| Closed | -$13.2M | – | 85 |
|
|
2021
Q4 | $13.2M | Buy |
217,807
+68
| +0% | +$4.11K | 0.67% | 26 |
|
|
2021
Q3 | $15.3M | Sell |
217,739
-31,116
| -13% | -$2.18M | 0.8% | 21 |
|
|
2021
Q2 | $17.6M | Buy |
248,855
+23,222
| +10% | +$1.64M | 0.84% | 23 |
|
|
2021
Q1 | $16.4M | Sell |
225,633
-81,345
| -26% | -$5.92M | 0.8% | 25 |
|
|
2020
Q4 | $18.9M | Buy |
306,978
+302,140
| +6,245% | +$18.6M | 1.1% | 15 |
|
|
2020
Q3 | $209K | Hold |
4,838
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $247K | Hold |
4,838
| – | – | 0.02% | 75 |
|
|
2020
Q1 | $204K | Buy |
4,838
+110
| +2% | +$4.64K | 0.02% | 78 |
|
|
2019
Q4 | $378K | Hold |
4,728
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $327K | Hold |
4,728
| – | – | 0.03% | 82 |
|
|
2019
Q2 | $331K | Sell |
4,728
-138
| -3% | -$9.66K | 0.04% | 78 |
|
|
2019
Q1 | $303K | Hold |
4,866
| – | – | 0.03% | 86 |
|
|
2018
Q4 | $253K | Sell |
4,866
-3,708
| -43% | -$193K | 0.02% | 88 |
|
|
2018
Q3 | $615K | Sell |
8,574
-3,480
| -29% | -$250K | 0.04% | 80 |
|
|
2018
Q2 | $806K | Sell |
12,054
-199,677
| -94% | -$13.4M | 0.06% | 76 |
|
|
2018
Q1 | $14.3M | Buy |
211,731
+8,544
| +4% | +$577K | 1.18% | 17 |
|
|
2017
Q4 | $15.1M | Sell |
203,187
-308,663
| -60% | -$23M | 1.37% | 14 |
|
|
2017
Q3 | $37.2M | Hold |
511,850
| – | – | 2.9% | 8 |
|
|
2017
Q2 | $34.2M | Hold |
511,850
| – | – | 3.11% | 6 |
|
|
2017
Q1 | $30.6M | Buy |
+511,850
| New | +$30.6M | 3.4% | 3 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$334K | – | 71 |
|
|
2016
Q1 | $334K | Sell |
8,000
-100
| -1% | -$4.18K | 0.04% | 67 |
|
|
2015
Q4 | $419K | Hold |
8,100
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $402K | Hold |
8,100
| – | – | 0.07% | 58 |
|
|
2015
Q2 | $447K | Hold |
8,100
| – | – | 0.12% | 58 |
|
|
2015
Q1 | $417K | Hold |
8,100
| – | – | 0.18% | 39 |
|
|
2014
Q4 | $438K | Hold |
8,100
| – | – | 0.13% | 41 |
|
|
2014
Q3 | $420K | Hold |
8,100
| – | – | 0.13% | 38 |
|
|
2014
Q2 | $382K | Hold |
8,100
| – | – | 0.11% | 39 |
|
|
2014
Q1 | $386K | Hold |
8,100
| – | – | 0.12% | 38 |
|
|
2013
Q4 | $422K | Hold |
8,100
| – | – | 0.14% | 39 |
|
|
2013
Q3 | $393K | Hold |
8,100
| – | – | 0.12% | 42 |
|
|
2013
Q2 | $389K | Buy |
+8,100
| New | +$389K | 0.13% | 41 |
|