Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 7,369 | 0.01 | Buy | 0.01 | $51.44 | $379,061 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 8,151 | 0.01 | Add 34.15% | <0.01 | $45.23 | $368,670 | SEC |
| 2022 Q3 | 6,076 | 0.01 | Buy | 0.01 | $41.64 | $253,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,974 | <0.01 | Reduce 94.86% | 0.03 | $60.28 | $119,000 | SEC |
| 2021 Q3 | 38,414 | 0.03 | Add 1,307.62% | 0.03 | $70.18 | $2,696,000 | SEC |
| 2021 Q2 | 2,729 | <0.01 | Reduce 76.60% | <0.01 | $70.72 | $193,000 | SEC |
| 2021 Q1 | 11,660 | 0.01 | Add 221.04% | <0.01 | $72.73 | $848,000 | SEC |
| 2020 Q4 | 3,632 | <0.01 | Reduce 95.42% | 0.06 | $61.67 | $224,000 | SEC |
| 2020 Q3 | 79,298 | 0.06 | Add 35.16% | 0.02 | $43.12 | $3,419,000 | SEC |
| 2020 Q2 | 58,668 | 0.06 | Add 325.32% | 0.05 | $51.10 | $2,998,000 | SEC |
| 2020 Q1 | 13,794 | 0.01 | Buy | 0.01 | $42.12 | $581,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2013 Q4 | 1,810,000 | 1.27 | Add 92.55% | 0.61 | $52.11 | $94,319,000 | SEC |
| 2013 Q3 | 940,000 | 0.64 | Buy | 0.64 | $48.51 | $45,599,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2013 Q1 | 1,085,000 | 0.63 | Buy | 0.63 | $44.24 | $48,000,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.26 | SEC | ||
| 2012 Q3 | 5,007,711 | 2.26 | Add 119.16% | 1.23 | $32.72 | $163,852,000 | SEC |
| 2012 Q2 | 2,285,000 | 0.98 | Add 38.58% | 0.27 | $27.41 | $62,632,000 | SEC |
| 2012 Q1 | 1,648,854 | 0.95 | Reduce 78.50% | 2.25 | $36.55 | $60,266,000 | SEC |
| 2011 Q4 | 7,669,304 | 2.87 | Add 10.06% | 0.26 | $26.31 | $201,779,000 | SEC |
| 2011 Q3 | 6,968,532 | 2.63 | Reduce 35.06% | 1.68 | $25.62 | $178,499,000 | SEC |
| 2011 Q2 | 10,730,265 | 4.78 | Buy | 4.78 | $41.64 | $446,808,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 4.31 | SEC | ||
| 2010 Q4 | 78,989,466 | 4.31 | Reduce 7.48% | 0.30 | $4.73 | $373,620,000 | SEC |
| 2010 Q3 | 85,378,710 | 3.97 | Add 38.01% | 1.09 | $3.91 | $333,831,000 | SEC |
| 2010 Q2 | 61,862,591 | 3.30 | Buy | 3.30 | $3.76 | $232,603,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2009 Q4 | 47,619,047 | 1.99 | Add 12.39% | 0.22 | $3.31 | $157,619,000 | SEC |
| 2009 Q3 | 42,370,680 | 2.65 | Buy | 2.65 | $4.84 | $205,074,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2003 Q4 | 3,150,000 | 1.94 | Buy | 1.94 | $48.54 | $152,901,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 3.43 | SEC | ||
| 2003 Q2 | 5,720,000 | 3.43 | Reduce 20.89% | 0.96 | $42.80 | $244,816,000 | SEC |
| 2003 Q1 | 7,230,000 | 4.60 | Add 2.99% | 0.13 | $34.45 | $249,074,000 | SEC |
| 2002 Q4 | 7,020,000 | 9.81 | Add 54.12% | 3.44 | $35.19 | $247,034,000 | SEC |
| 2002 Q3 | 4,555,000 | 2.10 | Buy | 2.10 | $29.65 | $135,056,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.83 | SEC | ||
| 2000 Q4 | 3,000,000 | 2.83 | Buy | 2.83 | $51.06 | $153,188,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2000 Q2 | 340,000 | 0.41 | Reduce 87.05% | 2.99 | $60.25 | $20,485,000 | SEC |
| 2000 Q1 | 2,625,000 | 3.43 | Add 133.33% | 1.96 | $59.31 | $155,695,000 | SEC |
| 1999 Q4 | 1,125,000 | 1.67 | Buy | 1.67 | $55.69 | $62,648,000 | SEC |