HCM
Harvey Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,700
| Closed | -$894K | – | 79 |
|
|
2024
Q4 | $894K | Buy |
+12,700
| New | +$894K | 0.21% | 56 |
|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$1.19M | – | 78 |
|
|
2020
Q2 | $1.19M | Hold |
23,200
| – | – | 0.59% | 39 |
|
|
2020
Q1 | $977K | Sell |
23,200
-77,130
| -77% | -$3.25M | 0.66% | 34 |
|
|
2019
Q4 | $8.02M | Hold |
100,330
| – | – | 3.56% | 8 |
|
|
2019
Q3 | $6.93M | Sell |
100,330
-950
| -0.9% | -$65.6K | 3.44% | 7 |
|
|
2019
Q2 | $7.09M | Sell |
101,280
-3,400
| -3% | -$238K | 3.41% | 7 |
|
|
2019
Q1 | $6.51M | Sell |
104,680
-4,050
| -4% | -$252K | 3.13% | 7 |
|
|
2018
Q4 | $5.66M | Sell |
108,730
-28,420
| -21% | -$1.48M | 3.01% | 8 |
|
|
2018
Q3 | $9.84M | Buy |
137,150
+2,700
| +2% | +$194K | 3.92% | 7 |
|
|
2018
Q2 | $9M | Buy |
134,450
+9,505
| +8% | +$636K | 3.57% | 6 |
|
|
2018
Q1 | $8.43M | Sell |
124,945
-1,000
| -0.8% | -$67.5K | 3.16% | 6 |
|
|
2017
Q4 | $9.37M | Buy |
125,945
+1,310
| +1% | +$97.5K | 3.4% | 7 |
|
|
2017
Q3 | $9.07M | Buy |
124,635
+40,195
| +48% | +$2.92M | 3.66% | 7 |
|
|
2017
Q2 | $5.65M | Buy |
84,440
+8,000
| +10% | +$535K | 2.42% | 18 |
|
|
2017
Q1 | $4.57M | Buy |
76,440
+68,239
| +832% | +$4.08M | 2.05% | 20 |
|
|
2016
Q4 | $487K | Buy |
+8,201
| New | +$487K | 0.23% | 56 |
|