Hedge Fund - Lakewood Capital Management
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) | $93,713,392 | 7.84% | 1,821,800 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $79,660,584 | 7.24% | 1,936,800 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $83,323,192 | 7.2% | 1,809,800 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $84,392,622 | 6.89% | 1,799,800 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $78,917,304 | 7.01% | 1,744,800 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $71,777,000 | 6.04% | 1,722,500 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $75,906,000 | 4.7% | 1,650,500 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $64,641,000 | 3.26% | 1,210,500 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $85,180,000 | 3.61% | 1,410,500 | $66.49 |
| 10 | 2021 - Q3 (2021-09-30) | $69,513,000 | 3.05% | 990,500 | $69.90 |
| 11 | 2021 - Q2 (2021-06-30) | $74,960,000 | 3.09% | 1,059,500 | $73.99 |
| 12 | 2021 - Q1 (2021-03-31) | $95,266,000 | 4.04% | 1,309,500 | $66.75 |
| 13 | 2020 - Q4 (2020-12-31) | $102,016,000 | 4.77% | 1,654,500 | $50.83 |
| 14 | 2020 - Q3 (2020-09-30) | $61,281,000 | 2.95% | 1,421,500 | $49.82 |
| 15 | 2020 - Q2 (2020-06-30) | $55,776,000 | 2.39% | 1,091,500 | $47.45 |
| 16 | 2020 - Q1 (2020-03-31) | $45,763,000 | 2.09% | 1,086,500 | $67.13 |
| 17 | 2019 - Q4 (2019-12-31) | $190,258,000 | 6.72% | 2,381,500 | $73.89 |
| 18 | 2019 - Q3 (2019-09-30) | $265,716,000 | 9.06% | 3,846,500 | $68.02 |
| 19 | 2019 - Q2 (2019-06-30) | $282,676,000 | 8.61% | 4,036,500 | $66.91 |
| 20 | 2019 - Q1 (2019-03-31) | $360,347,000 | 10.1% | 5,791,500 | $62.10 |
| 21 | 2018 - Q4 (2018-12-31) | $316,082,000 | 10.42% | 6,071,500 | $63.32 |
| 22 | 2018 - Q3 (2018-09-30) | $248,687,000 | 8.21% | 3,466,500 | $70.70 |
| 23 | 2018 - Q2 (2018-06-30) | $239,674,000 | 7.91% | 3,581,500 | $68.85 |
| 24 | 2018 - Q1 (2018-03-31) | $136,451,000 | 4.43% | 2,021,500 | $75.17 |
| 25 | 2017 - Q4 (2017-12-31) | $122,516,000 | 4.26% | 1,646,500 | $73.95 |
| 26 | 2017 - Q3 (2017-09-30) | $180,141,000 | 6.5% | 2,476,500 | $68.27 |
| 27 | 2017 - Q2 (2017-06-30) | $165,628,000 | 6.53% | 2,476,500 | $61.33 |
| 28 | 2017 - Q1 (2017-03-31) | $178,952,000 | 7.43% | 2,991,500 | $59.14 |
| 29 | 2016 - Q4 (2016-12-31) | $129,052,000 | 5.84% | 2,171,500 | $53.95 |
| 30 | 2016 - Q3 (2016-09-30) | $171,280,000 | 3.87% | 3,626,500 | $45.49 |
| 31 | 2016 - Q2 (2016-06-30) | $161,569,000 | 7.8% | 3,811,500 | $44.22 |
| 32 | 2016 - Q1 (2016-03-31) | $138,046,000 | 6% | 3,306,500 | $41.79 |
| 33 | 2015 - Q4 (2015-12-31) | $154,344,000 | 6.68% | 2,982,500 | $53.06 |
| 34 | 2015 - Q3 (2015-09-30) | $149,698,000 | 5.66% | 3,017,500 | $54.63 |
| 35 | 2015 - Q2 (2015-06-30) | $142,906,000 | 5.9% | 2,587,000 | $54.40 |
| 36 | 2015 - Q1 (2015-03-31) | $149,099,000 | 7.64% | 2,894,000 | $50.92 |
| 37 | 2014 - Q4 (2014-12-31) | $120,611,000 | 6.74% | 2,229,000 | $53.09 |
| 38 | 2014 - Q3 (2014-09-30) | $110,584,000 | 7.01% | 2,134,000 | $50.26 |
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