Weld Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,633
| Closed | -$328K | – | 31 |
|
|
2021
Q2 | $328K | Sell |
4,633
-49,265
| -91% | -$3.49M | 0.33% | 130 |
|
|
2021
Q1 | $3.92M | Buy |
+53,898
| New | +$3.92M | 1.66% | 1 |
|
|
2020
Q2 | – | Sell |
-16,343
| Closed | -$688K | – | 482 |
|
|
2020
Q1 | $688K | Buy |
+16,343
| New | +$688K | 0.35% | 93 |
|
|
2019
Q4 | – | Sell |
-6,166
| Closed | -$426K | – | 626 |
|
|
2019
Q3 | $426K | Sell |
6,166
-36,361
| -86% | -$2.51M | 0.08% | 439 |
|
|
2019
Q2 | $2.98M | Buy |
42,527
+25,855
| +155% | +$1.81M | 0.55% | 7 |
|
|
2019
Q1 | $1.04M | Buy |
16,672
+8,951
| +116% | +$557K | 0.19% | 204 |
|
|
2018
Q4 | $402K | Buy |
+7,721
| New | +$402K | 0.09% | 422 |
|