Winmill & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,000
| Closed | -$92.1K | – | 71 |
|
2023
Q2 | $92.1K | Hold |
2,000
| – | – | 0.03% | 66 |
|
2023
Q1 | $93.8K | Hold |
2,000
| – | – | 0.04% | 65 |
|
2022
Q4 | $90.5K | Sell |
2,000
-102,500
| -98% | -$4.64M | 0.03% | 67 |
|
2022
Q3 | $4.35M | Hold |
104,500
| – | – | 1.72% | 24 |
|
2022
Q2 | $4.81M | Hold |
104,500
| – | – | 1.74% | 23 |
|
2022
Q1 | $5.58M | Buy |
+104,500
| New | +$5.58M | 1.7% | 25 |
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.47M | – | 87 |
|
2020
Q4 | $2.47M | Sell |
40,000
-4,250
| -10% | -$262K | 0.97% | 50 |
|
2020
Q3 | $1.91M | Hold |
44,250
| – | – | 0.78% | 59 |
|
2020
Q2 | $2.26M | Sell |
44,250
-2,300
| -5% | -$118K | 0.91% | 54 |
|
2020
Q1 | $1.96M | Buy |
+46,550
| New | +$1.96M | 1.07% | 43 |
|