Zeke Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Sell |
40,323
-398
| -1% | -$18K | 0.12% | 82 |
|
|
2022
Q3 | $1.7M | Sell |
40,721
-229
| -0.6% | -$9.54K | 0.12% | 81 |
|
|
2022
Q2 | $1.88M | Buy |
40,950
+1,384
| +3% | +$63.6K | 0.13% | 81 |
|
|
2022
Q1 | $2.11M | Buy |
39,566
+14,379
| +57% | +$768K | 0.11% | 90 |
|
|
2021
Q4 | $1.52M | Buy |
25,187
+3,348
| +15% | +$202K | 0.09% | 72 |
|
|
2021
Q3 | $1.53M | Buy |
21,839
+7,792
| +55% | +$547K | 0.09% | 76 |
|
|
2021
Q2 | $994K | Sell |
14,047
-2,708
| -16% | -$192K | 0.06% | 99 |
|
|
2021
Q1 | $1.22M | Hold |
16,755
| – | – | 0.08% | 77 |
|
|
2020
Q4 | $1.03M | Sell |
16,755
-925
| -5% | -$57K | 0.08% | 78 |
|
|
2020
Q3 | $762K | Buy |
17,680
+3,360
| +23% | +$145K | 0.09% | 78 |
|
|
2020
Q2 | $732K | Buy |
14,320
+1,997
| +16% | +$102K | 0.14% | 71 |
|
|
2020
Q1 | $519K | Sell |
12,323
-66,619
| -84% | -$2.81M | 0.15% | 87 |
|
|
2019
Q4 | $6.31M | Sell |
78,942
-2,961
| -4% | -$237K | 0.52% | 38 |
|
|
2019
Q3 | $5.66M | Buy |
81,903
+2,596
| +3% | +$179K | 0.5% | 36 |
|
|
2019
Q2 | $5.55M | Sell |
79,307
-9,610
| -11% | -$673K | 0.52% | 36 |
|
|
2019
Q1 | $5.53M | Buy |
88,917
+11,906
| +15% | +$741K | 0.51% | 36 |
|
|
2018
Q4 | $4.01M | Buy |
77,011
+20,373
| +36% | +$1.06M | 0.38% | 53 |
|
|
2018
Q3 | $4.06M | Sell |
56,638
-2,016
| -3% | -$145K | 0.33% | 54 |
|
|
2018
Q2 | $3.93M | Sell |
58,654
-34,312
| -37% | -$2.3M | 0.37% | 52 |
|
|
2018
Q1 | $6.28M | Buy |
92,966
+26,014
| +39% | +$1.76M | 0.58% | 31 |
|
|
2017
Q4 | $4.98M | Buy |
66,952
+2,856
| +4% | +$213K | 0.52% | 32 |
|
|
2017
Q3 | $4.66M | Buy |
64,096
+19,751
| +45% | +$1.44M | 0.64% | 21 |
|
|
2017
Q2 | $2.97M | Sell |
44,345
-5,727
| -11% | -$383K | 0.57% | 25 |
|
|
2017
Q1 | $3M | Buy |
50,072
+14,900
| +42% | +$891K | 0.61% | 19 |
|
|
2016
Q4 | $2.09M | Buy |
35,172
+27,742
| +373% | +$1.65M | 0.57% | 20 |
|
|
2016
Q3 | $368K | Buy |
+7,430
| New | +$368K | 0.17% | 46 |
|
|
2015
Q2 | – | Sell |
-5,734
| Closed | -$295K | – | 53 |
|
|
2015
Q1 | $295K | Hold |
5,734
| – | – | 0.23% | 50 |
|
|
2014
Q4 | $310K | Buy |
+5,734
| New | +$310K | 0.24% | 53 |
|