Y-Intercept (HK)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,886
| Closed | -$1.84M | – | 1665 |
|
|
2025
Q1 | $1.84M | Buy |
44,886
+23,993
| +115% | +$983K | 0.12% | 214 |
|
|
2024
Q4 | $914K | Sell |
20,893
-22,832
| -52% | -$999K | 0.06% | 465 |
|
|
2024
Q3 | $1.8M | Sell |
43,725
-57,269
| -57% | -$2.35M | 0.11% | 239 |
|
|
2024
Q2 | $3.64M | Buy |
100,994
+33,869
| +50% | +$1.22M | 0.2% | 101 |
|
|
2024
Q1 | $2.44M | Buy |
67,125
+12,085
| +22% | +$439K | 0.18% | 129 |
|
|
2023
Q4 | $1.82M | Sell |
55,040
-24,233
| -31% | -$803K | 0.17% | 146 |
|
|
2023
Q3 | $2.12M | Sell |
79,273
-78,111
| -50% | -$2.09M | 0.21% | 129 |
|
|
2023
Q2 | $4.1M | Buy |
157,384
+75,699
| +93% | +$1.97M | 0.43% | 19 |
|
|
2023
Q1 | $2.48M | Buy |
81,685
+43,726
| +115% | +$1.33M | 0.29% | 56 |
|
|
2022
Q4 | $1.49M | Buy |
+37,959
| New | +$1.49M | 0.22% | 108 |
|
|
2022
Q3 | – | Sell |
-10,856
| Closed | -$387K | – | 988 |
|
|
2022
Q2 | $387K | Buy |
10,856
+128
| +1% | +$4.56K | 0.05% | 497 |
|
|
2022
Q1 | $486K | Buy |
+10,728
| New | +$486K | 0.11% | 274 |
|