Whalerock Point Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$206K | – | 145 |
|
|
2022
Q3 | $206K | Hold |
6,000
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $214K | Hold |
6,000
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $272K | Hold |
6,000
| – | – | 0.1% | 124 |
|
|
2021
Q4 | $284K | Hold |
6,000
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $282K | Hold |
6,000
| – | – | 0.11% | 115 |
|
|
2021
Q2 | $275K | Hold |
6,000
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $265K | Hold |
6,000
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $215K | Buy |
+6,000
| New | +$215K | 0.1% | 125 |
|