Citigroup’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,677
| Closed | -$73K | – | 4962 |
|
|
2025
Q1 | $73K | Buy |
5,677
+485
| +9% | +$6.24K | ﹤0.01% | 3991 |
|
|
2024
Q4 | $70K | Buy |
5,192
+1,115
| +27% | +$15K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $54.6K | Buy |
4,077
+1,746
| +75% | +$23.4K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $35.3K | Buy |
2,331
+592
| +34% | +$8.96K | ﹤0.01% | 4048 |
|
|
2024
Q1 | $26.2K | Buy |
1,739
+576
| +50% | +$8.66K | ﹤0.01% | 4196 |
|
|
2023
Q4 | $15.9K | Buy |
1,163
+642
| +123% | +$8.78K | ﹤0.01% | 4307 |
|
|
2023
Q3 | $7.16K | Buy |
521
+470
| +922% | +$6.46K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $641 | Buy |
+51
| New | +$641 | ﹤0.01% | 4608 |
|
|
2021
Q3 | – | Sell |
-668
| Closed | -$9K | – | 5296 |
|
|
2021
Q2 | $9K | Buy |
668
+17
| +3% | +$229 | ﹤0.01% | 5026 |
|
|
2021
Q1 | $9K | Sell |
651
-2,404
| -79% | -$33.2K | ﹤0.01% | 5034 |
|
|
2020
Q4 | $32K | Buy |
3,055
+25
| +0.8% | +$262 | ﹤0.01% | 4360 |
|
|
2020
Q3 | $25K | Buy |
3,030
+27
| +0.9% | +$223 | ﹤0.01% | 3824 |
|
|
2020
Q2 | $29K | Buy |
3,003
+40
| +1% | +$386 | ﹤0.01% | 4020 |
|
|
2020
Q1 | $20K | Sell |
2,963
-157
| -5% | -$1.06K | ﹤0.01% | 4363 |
|
|
2019
Q4 | $54K | Buy |
3,120
+120
| +4% | +$2.08K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $48K | Buy |
3,000
+14
| +0.5% | +$224 | ﹤0.01% | 3791 |
|
|
2019
Q2 | $47K | Buy |
2,986
+1,614
| +118% | +$25.4K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $21K | Sell |
1,372
-1,227
| -47% | -$18.8K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $32K | Sell |
2,599
-44,164
| -94% | -$544K | ﹤0.01% | 4176 |
|
|
2018
Q3 | $255K | Sell |
46,763
-4,039
| -8% | -$22K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $283K | Sell |
50,802
-164
| -0.3% | -$914 | ﹤0.01% | 2712 |
|
|
2018
Q1 | $266K | Sell |
50,966
-6,931
| -12% | -$36.2K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $328K | Buy |
57,897
+1,286
| +2% | +$7.29K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $346K | Buy |
56,611
+4,283
| +8% | +$26.2K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $334K | Sell |
52,328
-96,916
| -65% | -$619K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $979K | Sell |
149,244
-32,857
| -18% | -$216K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1.07M | Sell |
182,101
-529,098
| -74% | -$3.1M | ﹤0.01% | 2338 |
|
|
2016
Q3 | $4.13M | Sell |
711,199
-2,430
| -0.3% | -$14.1K | ﹤0.01% | 985 |
|
|
2016
Q2 | $3.95M | Sell |
713,629
-1,104
| -0.2% | -$6.12K | ﹤0.01% | 924 |
|
|
2016
Q1 | $3.97M | Sell |
714,733
-18,529
| -3% | -$103K | ﹤0.01% | 942 |
|
|
2015
Q4 | $3.83M | Buy |
733,262
+523,567
| +250% | +$2.73M | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.15M | Sell |
209,695
-28,972
| -12% | -$159K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.69M | Buy |
238,667
+167,546
| +236% | +$1.19M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $546K | Buy |
71,121
+20,026
| +39% | +$154K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $379K | Sell |
51,095
-1,647
| -3% | -$12.2K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $431K | Buy |
52,742
+1,311
| +3% | +$10.7K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $443K | Sell |
51,431
-640,793
| -93% | -$5.52M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $5.75M | Sell |
692,224
-145,547
| -17% | -$1.21M | 0.01% | 794 |
|
|
2013
Q4 | $7.1M | Buy |
837,771
+751,993
| +877% | +$6.38M | 0.01% | 731 |
|
|
2013
Q3 | $699K | Sell |
85,778
-706,745
| -89% | -$5.76M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $6.13M | Buy |
+792,523
| New | +$6.13M | 0.01% | 770 |
|