Value Portfolio C Holdings History
Value Portfolio's Citigroup Inc Holding Summary
As of 2025-03-31, Value Portfolio held 477,235.00 shares of Citigroup Inc(C), totaling $33.88 Mil. This investment constitutes 3.14% of their stock portfolio, and Value Portfolio now holds 0.03% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Value Portfolio has made 2 purchases of C, at an average price of $68.25, for a total of 793,545.00 shares. In addition, there have been 3 sales at an average price of $64.53 for 316,310.00 shares. Based on historical transaction data and C's current price of $87.63, Value Portfolio's estimated gain on his C holdings is $8.07 Mil, reflecting a 14.90% gain to date.
Value Portfolio C ($87.63) Holding Chart
Value Portfolio C ($87.63) 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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