Citigroup’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,145
| Closed | -$637K | – | 7961 |
|
|
2019
Q3 | $637K | Buy |
32,145
+1,512
| +5% | +$28.8K | ﹤0.01% | 4109 |
|
|
2019
Q2 | $515K | Buy |
30,633
+6,050
| +25% | +$108K | ﹤0.01% | 4398 |
|
|
2019
Q1 | $489K | Sell |
24,583
-1,226
| -5% | -$22.1K | ﹤0.01% | 4206 |
|
|
2018
Q4 | $401K | Sell |
25,809
-682
| -3% | -$12.1K | ﹤0.01% | 4365 |
|
|
2018
Q3 | $535K | Buy |
26,491
+14,761
| +126% | +$305K | ﹤0.01% | 4198 |
|
|
2018
Q2 | $238K | Sell |
11,730
-27,565
| -70% | -$604K | ﹤0.01% | 4884 |
|
|
2018
Q1 | $882K | Buy |
39,295
+5,740
| +17% | +$138K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $809K | Sell |
33,555
-13,196
| -28% | -$309K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $900K | Sell |
46,751
-11,267
| -19% | -$211K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $1.06M | Sell |
58,018
-14,146
| -20% | -$277K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $1.45M | Sell |
72,164
-39,173
| -35% | -$818K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $2.21M | Buy |
111,337
+11,557
| +12% | +$233K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $2.21M | Buy |
99,780
+72,940
| +272% | +$1.59M | ﹤0.01% | 2425 |
|
|
2016
Q2 | $661K | Sell |
26,840
-34,313
| -56% | -$798K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $1.46M | Buy |
61,153
+36,780
| +151% | +$858K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $576K | Sell |
24,373
-4,111
| -14% | -$101K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $622K | Buy |
28,484
+16,502
| +138% | +$379K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $289K | Buy |
11,982
+1,230
| +11% | +$34.6K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $350K | Sell |
10,752
-7,390
| -41% | -$229K | ﹤0.01% | 4056 |
|
|
2014
Q4 | $523K | Buy |
18,142
+14,209
| +361% | +$398K | ﹤0.01% | 3847 |
|
|
2014
Q3 | $111K | Sell |
3,933
-2,689
| -41% | -$78.4K | ﹤0.01% | 4677 |
|
|
2014
Q2 | $187K | Sell |
6,622
-3,557
| -35% | -$96.6K | ﹤0.01% | 4193 |
|
|
2014
Q1 | $307K | Sell |
10,179
-3,339
| -25% | -$100K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $430K | Buy |
13,518
+10,957
| +428% | +$320K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $73K | Buy |
2,561
+1,041
| +68% | +$27.2K | ﹤0.01% | 4978 |
|
|
2013
Q2 | $39K | Buy |
+1,520
| New | +$35.4K | ﹤0.01% | 5525 |
|
Other funds holding TYPE
Citigroup's TYPE Position: Q4 2019 in Review
Citigroup sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 32,145 shares — an estimated $637K sold.
Citigroup first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $2.21M in Q4 2016. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Citigroup reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 32,145 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $637K.
- Citigroup first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Citigroup's Monotype Imaging Holdings Inc. position peaked at $2.21M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.