VCM
C icon

Vivaldi Capital Management’s Citigroup C Stock Holding History

Vivaldi Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Sell
2,495
-164
-6% -$18.7K 0.04% 232
2025
Q4 		$310K Buy
+2,659
New +$276K 0.04% 214
2020
Q3 		– Sell
-6,593
Closed -$352K – 283
2020
Q2 		$352K Buy
6,593
+353
+6% +$16.7K 0.07% 172
2020
Q1 		$263K Sell
6,240
-2,365
-27% -$159K 0.06% 161
2019
Q4 		$687K Sell
8,605
-3,892
-31% -$288K 0.17% 104
2019
Q3 		$863K Buy
12,497
+112
+0.9% +$7.62K 0.2% 91
2019
Q2 		$867K Sell
12,385
-10,106
-45% -$676K 0.23% 97
2019
Q1 		$1.4M Buy
22,491
+16,363
+267% +$1.02M 0.39% 65
2018
Q4 		$319K Buy
+6,128
New +$388K 0.14% 129

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