Y-Intercept (HK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,990
| Closed | -$9.09M | – | 1653 |
|
|
2025
Q1 | $9.09M | Buy |
127,990
+72,219
| +129% | +$5.13M | 0.62% | 12 |
|
|
2024
Q4 | $3.93M | Sell |
55,771
-17,794
| -24% | -$1.25M | 0.26% | 80 |
|
|
2024
Q3 | $4.61M | Buy |
+73,565
| New | +$4.61M | 0.28% | 55 |
|
|
2024
Q1 | – | Sell |
-45,079
| Closed | -$2.32M | – | 1391 |
|
|
2023
Q4 | $2.32M | Sell |
45,079
-7,136
| -14% | -$367K | 0.22% | 108 |
|
|
2023
Q3 | $2.15M | Buy |
52,215
+32,337
| +163% | +$1.33M | 0.21% | 127 |
|
|
2023
Q2 | $915K | Buy |
19,878
+4,648
| +31% | +$214K | 0.1% | 329 |
|
|
2023
Q1 | $714K | Sell |
15,230
-22,632
| -60% | -$1.06M | 0.08% | 374 |
|
|
2022
Q4 | $1.71M | Buy |
37,862
+10,216
| +37% | +$462K | 0.25% | 80 |
|
|
2022
Q3 | $1.15M | Sell |
27,646
-9,261
| -25% | -$386K | 0.12% | 273 |
|
|
2022
Q2 | $1.7M | Buy |
+36,907
| New | +$1.7M | 0.22% | 116 |
|
|
2022
Q1 | – | Sell |
-8,217
| Closed | -$496K | – | 740 |
|
|
2021
Q4 | $496K | Sell |
8,217
-19,580
| -70% | -$1.18M | 0.12% | 255 |
|
|
2021
Q3 | $1.95M | Buy |
+27,797
| New | +$1.95M | 0.35% | 65 |
|