Vivaldi Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,593
| Closed | -$352K | – | 283 |
|
|
2020
Q2 | $352K | Buy |
6,593
+353
| +6% | +$18.8K | 0.07% | 172 |
|
|
2020
Q1 | $263K | Sell |
6,240
-2,365
| -27% | -$99.7K | 0.06% | 161 |
|
|
2019
Q4 | $687K | Sell |
8,605
-3,892
| -31% | -$311K | 0.17% | 104 |
|
|
2019
Q3 | $863K | Buy |
12,497
+112
| +0.9% | +$7.73K | 0.2% | 91 |
|
|
2019
Q2 | $867K | Sell |
12,385
-10,106
| -45% | -$707K | 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 | +$319K | 0.14% | 129 |
|