Whalerock Point Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,667
| Closed | -$293K | – | 118 |
|
|
2019
Q4 | $293K | Sell |
3,667
-350
| -9% | -$28K | 0.16% | 114 |
|
|
2019
Q3 | $277K | Hold |
4,017
| – | – | 0.15% | 118 |
|
|
2019
Q2 | $281K | Hold |
4,017
| – | – | 0.16% | 115 |
|
|
2019
Q1 | $250K | Buy |
+4,017
| New | +$250K | 0.16% | 112 |
|
|
2018
Q4 | – | Sell |
-4,387
| Closed | -$315K | – | 97 |
|
|
2018
Q3 | $315K | Hold |
4,387
| – | – | 0.23% | 87 |
|
|
2018
Q2 | $294K | Sell |
4,387
-9,500
| -68% | -$637K | 0.23% | 91 |
|
|
2018
Q1 | $937K | Buy |
13,887
+240
| +2% | +$16.2K | 0.3% | 63 |
|
|
2017
Q4 | $1.02M | Sell |
13,647
-1,110
| -8% | -$82.6K | 0.32% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
14,757
+540
| +4% | +$39.3K | 0.38% | 53 |
|
|
2017
Q2 | $951K | Hold |
14,217
| – | – | 0.35% | 58 |
|
|
2017
Q1 | $850K | Hold |
14,217
| – | – | 0.32% | 63 |
|
|
2016
Q4 | $845K | Sell |
14,217
-780
| -5% | -$46.4K | 0.33% | 56 |
|
|
2016
Q3 | $708K | Buy |
+14,997
| New | +$708K | 0.29% | 63 |
|
|
2016
Q1 | $895K | Sell |
21,447
-2,880
| -12% | -$120K | 0.39% | 46 |
|
|
2015
Q4 | $1.26M | Buy |
24,327
+3,560
| +17% | +$184K | 0.55% | 38 |
|
|
2015
Q3 | $1.03M | Buy |
20,767
+1,070
| +5% | +$53.1K | 0.44% | 43 |
|
|
2015
Q2 | $1.09M | Hold |
19,697
| – | – | 0.45% | 45 |
|
|
2015
Q1 | $1.01M | Sell |
19,697
-3,550
| -15% | -$183K | 0.41% | 48 |
|
|
2014
Q4 | $1.26M | Buy |
23,247
+450
| +2% | +$24.3K | 0.53% | 37 |
|
|
2014
Q3 | $1.18M | Buy |
22,797
+1,525
| +7% | +$79K | 0.53% | 36 |
|
|
2014
Q2 | $1M | Sell |
21,272
-1,007
| -5% | -$47.4K | 0.48% | 42 |
|
|
2014
Q1 | $1.06M | Buy |
22,279
+2,425
| +12% | +$115K | 0.54% | 37 |
|
|
2013
Q4 | $1.03M | Buy |
+19,854
| New | +$1.03M | 0.54% | 35 |
|