Hedge Fund - Delta Global Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,233,589 | 3.62% | 707,615 | $76.25 |
| 2 | 2024 - Q4 (2024-12-31) | $51,405,887 | 4.25% | 730,301 | $67.40 |
| 3 | 2024 - Q3 (2024-09-30) | $60,987,111 | 4.09% | 974,235 | $61.84 |
| 4 | 2024 - Q2 (2024-06-30) | $51,981,926 | 3.45% | 819,129 | $61.66 |
| 5 | 2024 - Q1 (2024-03-31) | $47,638,629 | 3.62% | 753,299 | $55.65 |
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