Hedge Fund - Springhouse Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $8,793,471 | 15.91% | 213,797 | $43.89 |
| 2 | 2023 - Q2 (2023-06-30) | $9,843,214 | 16.53% | 213,797 | $46.84 |
| 3 | 2023 - Q1 (2023-03-31) | $9,813,936 | 13.1% | 209,297 | $49.07 |
| 4 | 2022 - Q4 (2022-12-31) | $9,466,503 | 12.6% | 209,297 | $45.43 |
| 5 | 2022 - Q3 (2022-09-30) | $7,263,000 | 4.83% | 174,297 | $49.40 |
| 6 | 2022 - Q2 (2022-06-30) | $4,889,000 | 2.42% | 106,297 | $50.02 |
| 7 | 2022 - Q1 (2022-03-31) | $1,111,000 | 0.7% | 20,797 | $61.77 |
| 8 | 2021 - Q4 (2021-12-31) | $1,256,000 | 0.88% | 20,797 | $66.49 |
| 9 | 2021 - Q3 (2021-09-30) | $1,460,000 | 1.37% | 20,797 | $69.90 |
| 10 | 2021 - Q2 (2021-06-30) | $1,471,000 | 1.32% | 20,797 | $73.99 |
| 11 | 2021 - Q1 (2021-03-31) | $5,085,000 | 5.06% | 69,897 | $66.75 |
| 12 | 2020 - Q4 (2020-12-31) | $8,873,000 | 8.54% | 143,897 | $50.83 |
| 13 | 2020 - Q3 (2020-09-30) | $3,496,000 | 4.22% | 81,100 | $49.82 |
| 14 | 2020 - Q2 (2020-06-30) | $4,144,000 | 4.98% | 81,100 | $47.45 |
| 15 | 2020 - Q1 (2020-03-31) | $2,611,000 | 3.23% | 62,000 | $67.13 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.89 |
| 17 | 2019 - Q3 (2019-09-30) | $3,241,000 | 2.17% | 46,923 | $68.02 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $66.91 |
| 19 | 2019 - Q1 (2019-03-31) | $1,867,000 | 1.21% | 30,000 | $62.10 |
| 20 | 2018 - Q4 (2018-12-31) | $12,338,000 | 5.96% | 237,000 | $63.32 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $68.27 |
| 22 | 2017 - Q2 (2017-06-30) | $2,274,000 | 0.89% | 34,000 | $61.33 |
| 23 | 2017 - Q1 (2017-03-31) | $12,199,000 | 5.14% | 203,927 | $59.14 |
| 24 | 2016 - Q4 (2016-12-31) | $6,242,000 | 2.59% | 105,032 | $53.95 |
| 25 | 2016 - Q3 (2016-09-30) | $31,172,000 | 15.24% | 660,000 | $45.49 |
| 26 | 2016 - Q2 (2016-06-30) | $26,536,000 | 14.95% | 626,000 | $44.22 |
| 27 | 2016 - Q1 (2016-03-31) | $26,136,000 | 13.84% | 626,000 | $41.79 |
| 28 | 2015 - Q4 (2015-12-31) | $29,705,000 | 20.67% | 574,000 | $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