Bruce Berkowitz - Fairholme Capital

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.32
2023   Q1 82,500 0.32 Reduce 52.15% 0.35 $46.88
2022   Q4 172,400 0.65 Reduce 0.98% 0.01 $45.23
2022   Q3 174,100 0.71 Reduce 1.02% 0.01 $41.67
2022   Q2 175,900 0.67 Add 20.31% 0.11 $45.99
2022   Q1 146,200 0.45 Add 631.00% 0.39 $53.40
2021   Q4 20,000 0.08 Buy 0.08 $60.40
2018   Q3 0 0 Sell 100.00% 2.11
2018   Q2 235,000 2.11 Buy 2.11 $66.92
2015   Q4 0 0 Sell 100.00% 4.30
2015   Q3 3,010,000 4.30 Buy 4.30 $49.61
2012   Q1 0 0 Sell 100.00% 2.10
2011   Q4 5,180,480 2.10 Reduce 75.08% 6.33 $27.48
2011   Q3 20,786,560 6.57 Reduce 1.96% 0.13 $31.05
2011   Q2 21,202,860 6.03 Add 0.87% 0.05 $41.15
2011   Q1 21,019,860 7.19 Add 4.37% 0.30 $46.80
2010   Q4 20,139,610 6.84 Reduce 0.74% 0.05 $42.00
2010   Q3 20,289,610 8.26 Add 0.50% 0.04 $37.20
2010   Q2 20,189,610 8.07 Add 4.21% 0.33 $39.60
2010   Q1 19,373,120 7.90 Add 78.90% 3.48 $34.00
2009   Q4 10,829,000 5.75 Buy 5.75 $41.10