Waratah Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
+37,924
| New | +$3.23M | 0.09% | 93 |
|
|
2025
Q1 | – | Sell |
-91,150
| Closed | -$6.42M | – | 147 |
|
|
2024
Q4 | $6.42M | Buy |
+91,150
| New | +$6.42M | 0.22% | 73 |
|
|
2018
Q4 | – | Sell |
-15,133
| Closed | -$1.09M | – | 103 |
|
|
2018
Q3 | $1.09M | Buy |
+15,133
| New | +$1.09M | 0.11% | 106 |
|
|
2017
Q3 | – | Sell |
-17,905
| Closed | -$1.2M | – | 142 |
|
|
2017
Q2 | $1.2M | Sell |
17,905
-1,418
| -7% | -$94.8K | 0.17% | 102 |
|
|
2017
Q1 | $1.16M | Buy |
19,323
+9,753
| +102% | +$583K | 0.15% | 95 |
|
|
2016
Q4 | $569K | Buy |
+9,570
| New | +$569K | 0.08% | 106 |
|
|
2014
Q1 | – | Sell |
-41,100
| Closed | -$2.14M | – | 76 |
|
|
2013
Q4 | $2.14M | Buy |
+41,100
| New | +$2.14M | 0.82% | 34 |
|