Hedge Fund - Bloom Tree Partners
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $13,579,682 | 6.32% | 294,954 | $46.84 |
| 2 | 2023 - Q1 (2023-03-31) | $13,351,130 | 6.49% | 284,733 | $49.07 |
| 3 | 2022 - Q4 (2022-12-31) | $13,769,957 | 7.26% | 304,443 | $45.43 |
| 4 | 2022 - Q3 (2022-09-30) | $12,686,000 | 4.72% | 304,443 | $49.40 |
| 5 | 2022 - Q2 (2022-06-30) | $16,687,000 | 3.91% | 362,837 | $50.02 |
| 6 | 2022 - Q1 (2022-03-31) | $24,897,000 | 3.93% | 466,242 | $61.77 |
| 7 | 2021 - Q4 (2021-12-31) | $27,432,000 | 3.66% | 454,242 | $66.49 |
| 8 | 2021 - Q3 (2021-09-30) | $32,061,000 | 3.82% | 456,843 | $69.90 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.75 |
| 10 | 2020 - Q4 (2020-12-31) | $55,598,000 | 3.86% | 901,683 | $50.83 |
| 11 | 2020 - Q3 (2020-09-30) | $53,719,000 | 5.47% | 1,246,081 | $49.82 |
| 12 | 2020 - Q2 (2020-06-30) | $60,942,000 | 7.32% | 1,192,594 | $47.45 |
| 13 | 2020 - Q1 (2020-03-31) | $39,686,000 | 5.65% | 942,212 | $67.13 |
| 14 | 2019 - Q4 (2019-12-31) | $36,531,000 | 3.07% | 457,262 | $73.89 |
| 15 | 2019 - Q3 (2019-09-30) | $43,704,000 | 4.15% | 632,665 | $68.02 |
| 16 | 2019 - Q2 (2019-06-30) | $39,678,000 | 4.12% | 566,580 | $66.91 |
| 17 | 2019 - Q1 (2019-03-31) | $40,048,000 | 4.35% | 643,653 | $62.10 |
| 18 | 2018 - Q4 (2018-12-31) | $44,461,000 | 3.61% | 854,026 | $63.32 |
| 19 | 2018 - Q3 (2018-09-30) | $23,788,000 | 2.08% | 331,585 | $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