AVIP AB Relative Value Portfolio C Holdings History
AVIP AB Relative Value Portfolio's Citigroup Inc Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 48,779.00 shares of Citigroup Inc(C), totaling $3.46 Mil. This investment constitutes 3.06% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q4. And since then AVIP AB Relative Value Portfolio has made 4 purchases of C, at an average price of $64.15, for a total of 71,135.00 shares. In addition, there have been 1 sales at an average price of $61.89 for 22,356.00 shares. Based on historical transaction data and C's current price of $93.09, AVIP AB Relative Value Portfolio's estimated gain on his C holdings is $1.36 Mil, reflecting a 29.82% gain to date.
AVIP AB Relative Value Portfolio C ($93.09) Holding Chart
AVIP AB Relative Value Portfolio C ($93.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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