Vident Investment Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,105
| Closed | -$1.39M | – | 166 |
|
|
2023
Q2 | $1.39M | Sell |
30,105
-26,591
| -47% | -$1.23M | 0.05% | 403 |
|
|
2023
Q1 | $2.66M | Sell |
56,696
-16,180
| -22% | -$759K | 0.09% | 255 |
|
|
2022
Q4 | $3.3M | Buy |
72,876
+4,033
| +6% | +$182K | 0.12% | 192 |
|
|
2022
Q3 | $2.61M | Buy |
68,843
+6,118
| +10% | +$232K | 0.09% | 264 |
|
|
2022
Q2 | $2.88M | Buy |
62,725
+4,336
| +7% | +$199K | 0.09% | 268 |
|
|
2022
Q1 | $3.12M | Sell |
58,389
-6,724
| -10% | -$359K | 0.08% | 266 |
|
|
2021
Q4 | $3.93M | Buy |
65,113
+23,290
| +56% | +$1.41M | 0.1% | 227 |
|
|
2021
Q3 | $2.93M | Buy |
41,823
+23,068
| +123% | +$1.62M | 0.09% | 245 |
|
|
2021
Q2 | $1.33M | Buy |
18,755
+5,435
| +41% | +$385K | 0.04% | 572 |
|
|
2021
Q1 | $970K | Buy |
13,320
+1,377
| +12% | +$100K | 0.03% | 617 |
|
|
2020
Q4 | $736K | Buy |
11,943
+4,020
| +51% | +$248K | 0.03% | 612 |
|
|
2020
Q3 | $342K | Buy |
7,923
+560
| +8% | +$24.2K | 0.02% | 753 |
|
|
2020
Q2 | $376K | Sell |
7,363
-1,240
| -14% | -$63.3K | 0.02% | 718 |
|
|
2020
Q1 | $362K | Buy |
8,603
+1,277
| +17% | +$53.7K | 0.02% | 643 |
|
|
2019
Q4 | $585K | Sell |
7,326
-1,452
| -17% | -$116K | 0.04% | 505 |
|
|
2019
Q3 | $606K | Buy |
+8,778
| New | +$606K | 0.05% | 275 |
|
|
2019
Q2 | – | Sell |
-3,492
| Closed | -$217K | – | 470 |
|
|
2019
Q1 | $217K | Sell |
3,492
-8,286
| -70% | -$515K | 0.01% | 689 |
|
|
2018
Q4 | $614K | Buy |
+11,778
| New | +$614K | 0.03% | 527 |
|
|
2018
Q2 | – | Sell |
-7,755
| Closed | -$546K | – | 911 |
|
|
2018
Q1 | $546K | Buy |
+7,755
| New | +$546K | 0.02% | 578 |
|
|
2017
Q4 | – | Sell |
-4,031
| Closed | -$293K | – | 789 |
|
|
2017
Q3 | $293K | Sell |
4,031
-2,908
| -42% | -$211K | 0.02% | 631 |
|
|
2017
Q2 | $464K | Buy |
+6,939
| New | +$464K | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-9,101
| Closed | -$452K | – | 438 |
|
|
2015
Q3 | $452K | Sell |
9,101
-33,674
| -79% | -$1.67M | 0.06% | 569 |
|
|
2015
Q2 | $2.36M | Buy |
42,775
+9,618
| +29% | +$531K | 0.31% | 54 |
|
|
2015
Q1 | $1.71M | Buy |
+33,157
| New | +$1.71M | 0.34% | 31 |
|