Hedge Fund - Patient 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) | $97,187,180 | 5.14% | 1,889,331 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $77,424,305 | 4.54% | 1,882,429 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $69,336,980 | 3.85% | 1,506,016 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $6,958,476 | 3.09% | 148,400 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $6,142,234 | 2.98% | 135,800 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $5,659,000 | 2.82% | 135,800 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $6,245,000 | 2.76% | 135,800 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $5,554,000 | 1.88% | 104,000 | $61.77 |
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