Ownership history in CITIGROUP INC Β· 26 quarters on record
This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in GROWGENERATION CORP (GRWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITIGROUP INC outperformed the S&P 500 by +13.6% annually on this GRWG position. Timing score: 36% (9/25 decisions correct). Average cost basis: $9.46. Maximum drawdown during holding period: β98.1%.
π₯ Exceptional β beat the S&P 500 by 13.6% per year on this position.
25 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 25 add/trim decisions correct
Best entry: $2.13 (2024 Q3) Β· Worst: $49.69 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 13 trims. Bought during 9 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size