Hedge Fund - Weld Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $69.90 |
| 2 | 2021 - Q2 (2021-06-30) | $328,000 | 0.33% | 4,633 | $73.99 |
| 3 | 2021 - Q1 (2021-03-31) | $3,921,000 | 1.65% | 53,898 | $66.75 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $47.45 |
| 5 | 2020 - Q1 (2020-03-31) | $688,000 | 0.35% | 16,343 | $67.13 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.89 |
| 7 | 2019 - Q3 (2019-09-30) | $426,000 | 0.07% | 6,166 | $68.02 |
| 8 | 2019 - Q2 (2019-06-30) | $2,978,000 | 0.54% | 42,527 | $66.91 |
| 9 | 2019 - Q1 (2019-03-31) | $1,037,000 | 0.18% | 16,672 | $62.10 |
| 10 | 2018 - Q4 (2018-12-31) | $402,000 | 0.09% | 7,721 | $63.32 |
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