Citigroup shares owned by Caption Management
Historical chart of Caption Management investment in Citigroup
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All positions including Citigroup held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267M | 4.3M | 62.60 |
| 2024-06-30 | $223M | 3.5M | 63.46 |
| 2024-03-31 | $218M | 3.4M | 63.24 |
| 2023-12-31 | $177M | 3.4M | 51.44 |
| 2023-09-30 | $141M | 3.4M | 41.13 |
| 2022-06-30 | $60k | 1.3k | 45.91 |
| 2022-03-31 | $10M | 188k | 53.40 |
| 2021-12-31 | $37M | 619k | 60.39 |
| 2021-09-30 | $45M | 637k | 70.18 |
| 2020-06-30 | $6.1M | 120k | 51.10 |
| 2020-03-31 | $5.0M | 118k | 42.11 |
| 2018-12-31 | $10M | 200k | 52.06 |
| 2018-09-30 | $14M | 200k | 71.74 |
| 2018-06-30 | $13M | 200k | 66.92 |
| 2018-03-31 | $14M | 200k | 67.50 |
| 2017-12-31 | $15M | 200k | 74.41 |