Hedge Fund - Azora Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $65,462,956 | 5.62% | 1,272,608 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $9,349,425 | 0.99% | 227,314 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $20,325,417 | 3.67% | 441,473 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $49,191,080 | 7.16% | 1,049,074 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $30,823,883 | 4.65% | 681,492 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $19,439,000 | 4.76% | 422,685 | $50.02 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.83 |
| 9 | 2020 - Q3 (2020-09-30) | $9,393,000 | 1.18% | 217,880 | $49.82 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.89 |
| 11 | 2019 - Q3 (2019-09-30) | $30,227,000 | 6.68% | 437,561 | $68.02 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $66.91 |
| 13 | 2019 - Q1 (2019-03-31) | $36,186,000 | 5.91% | 581,584 | $62.10 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $63.32 |
| 15 | 2018 - Q3 (2018-09-30) | $81,876,000 | 10.48% | 1,141,294 | $70.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09