Hedge Fund - Hosking Partners
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) | $86,629,736 | 3.66% | 1,220,309 | $76.25 |
| 2 | 2024 - Q4 (2024-12-31) | $87,300,212 | 3.41% | 1,240,236 | $67.40 |
| 3 | 2024 - Q3 (2024-09-30) | $73,585,862 | 2.83% | 1,175,493 | $61.84 |
| 4 | 2024 - Q2 (2024-06-30) | $76,074,642 | 2.81% | 1,198,781 | $61.66 |
| 5 | 2024 - Q1 (2024-03-31) | $82,792,859 | 3.05% | 1,309,185 | $55.65 |
| 6 | 2023 - Q4 (2023-12-31) | $50,875,034 | 2.14% | 989,017 | $44.27 |
| 7 | 2023 - Q3 (2023-09-30) | $43,584,350 | 1.93% | 1,059,673 | $43.89 |
| 8 | 2023 - Q2 (2023-06-30) | $53,571,177 | 2.26% | 1,163,579 | $46.84 |
| 9 | 2023 - Q1 (2023-03-31) | $50,571,287 | 2.34% | 1,078,509 | $49.07 |
| 10 | 2022 - Q4 (2022-12-31) | $64,070,421 | 2.59% | 1,416,547 | $45.43 |
| 11 | 2022 - Q3 (2022-09-30) | $48,940,000 | 2.13% | 1,174,465 | $49.40 |
| 12 | 2022 - Q2 (2022-06-30) | $57,684,000 | 2.27% | 1,254,277 | $50.02 |
| 13 | 2022 - Q1 (2022-03-31) | $79,825,000 | 2.06% | 1,494,852 | $61.77 |
| 14 | 2021 - Q4 (2021-12-31) | $92,288,000 | 2.22% | 1,528,198 | $66.49 |
| 15 | 2021 - Q3 (2021-09-30) | $109,295,000 | 2.7% | 1,557,347 | $69.90 |
| 16 | 2021 - Q2 (2021-06-30) | $122,515,000 | 2.71% | 1,731,660 | $73.99 |
| 17 | 2021 - Q1 (2021-03-31) | $128,169,000 | 3.01% | 1,761,773 | $66.75 |
| 18 | 2020 - Q4 (2020-12-31) | $112,828,000 | 2.91% | 1,829,841 | $50.83 |
| 19 | 2020 - Q3 (2020-09-30) | $79,925,000 | 2.45% | 1,853,986 | $49.82 |
| 20 | 2020 - Q2 (2020-06-30) | $97,989,000 | 3.01% | 1,917,598 | $47.45 |
| 21 | 2020 - Q1 (2020-03-31) | $83,273,000 | 2.9% | 1,977,052 | $67.13 |
| 22 | 2019 - Q4 (2019-12-31) | $163,093,000 | 3.96% | 2,041,469 | $73.89 |
| 23 | 2019 - Q3 (2019-09-30) | $146,434,000 | 3.79% | 2,119,773 | $68.02 |
| 24 | 2019 - Q2 (2019-06-30) | $155,733,000 | 3.79% | 2,223,807 | $66.91 |
| 25 | 2019 - Q1 (2019-03-31) | $139,394,000 | 3.52% | 2,240,348 | $62.10 |
| 26 | 2018 - Q4 (2018-12-31) | $117,234,000 | 3.33% | 2,251,906 | $63.32 |
| 27 | 2018 - Q3 (2018-09-30) | $173,504,000 | 3.82% | 2,418,508 | $70.70 |
| 28 | 2018 - Q2 (2018-06-30) | $166,366,000 | 3.66% | 2,486,050 | $68.85 |
| 29 | 2018 - Q1 (2018-03-31) | $166,565,000 | 3.68% | 2,467,635 | $75.17 |
| 30 | 2017 - Q4 (2017-12-31) | $175,693,000 | 4.01% | 2,361,148 | $73.95 |
| 31 | 2017 - Q3 (2017-09-30) | $159,828,000 | 4.16% | 2,197,245 | $68.27 |
| 32 | 2017 - Q2 (2017-06-30) | $146,282,000 | 3.86% | 2,187,224 | $61.33 |
| 33 | 2017 - Q1 (2017-03-31) | $128,720,000 | 3.57% | 2,151,795 | $59.14 |
| 34 | 2016 - Q4 (2016-12-31) | $114,367,000 | 3.66% | 1,924,395 | $53.95 |
| 35 | 2016 - Q3 (2016-09-30) | $95,081,000 | 3.18% | 2,013,158 | $45.49 |
| 36 | 2016 - Q2 (2016-06-30) | $74,880,000 | 3.11% | 1,766,446 | $44.22 |
| 37 | 2016 - Q1 (2016-03-31) | $64,541,000 | 2.96% | 1,545,892 | $41.79 |
| 38 | 2015 - Q4 (2015-12-31) | $74,089,000 | 3.43% | 1,431,671 | $53.06 |
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