Turning Pt Brands shares owned by Citigroup
Historical chart of Citigroup investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $711k | 27k | 26.32 |
| 2023-09-30 | $511k | 22k | 23.09 |
| 2023-03-31 | $118k | 5.6k | 21.00 |
| 2022-12-31 | $69k | 3.2k | 21.63 |
| 2022-09-30 | $34k | 1.6k | 20.92 |
| 2021-12-31 | $213k | 5.5k | 38.78 |
| 2021-03-31 | $0 | 994 | 0.00 |
| 2020-12-31 | $0 | 2.5k | 0.00 |
| 2020-09-30 | $0 | 1.5k | 0.00 |
| 2020-06-30 | $0 | 2.8k | 0.00 |
| 2020-03-31 | $0 | 2.5k | 0.00 |
| 2019-12-31 | $64k | 2.2k | 29.85 |
| 2019-09-30 | $63k | 2.7k | 22.93 |
| 2019-06-30 | $113k | 2.3k | 48.96 |
| 2019-03-31 | $104k | 2.3k | 46.35 |
| 2018-12-31 | $796k | 29k | 27.32 |
| 2018-09-30 | $90k | 2.2k | 41.55 |
| 2018-06-30 | $36k | 1.1k | 31.61 |
| 2018-03-31 | $293k | 15k | 19.44 |
| 2017-12-31 | $509k | 24k | 21.12 |
| 2017-09-30 | $118k | 7.0k | 16.96 |
| 2017-06-30 | $86k | 5.6k | 15.35 |
| 2017-03-31 | $153k | 9.8k | 15.57 |
| 2016-12-31 | $73k | 6.0k | 12.18 |
| 2016-09-30 | $6.0k | 484 | 12.40 |
| 2016-06-30 | $6.0k | 596 | 10.07 |