Interchange Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,828
| Closed | -$504K | – | 158 |
|
2023
Q1 | $504K | Buy |
10,828
+5,561
| +106% | +$259K | 0.27% | 92 |
|
2022
Q4 | $238K | Sell |
5,267
-13,763
| -72% | -$623K | 0.24% | 102 |
|
2022
Q3 | $793K | Sell |
19,030
-180
| -0.9% | -$7.5K | 0.87% | 28 |
|
2022
Q2 | $883K | Buy |
19,210
+4,097
| +27% | +$188K | 0.99% | 21 |
|
2022
Q1 | $807K | Buy |
15,113
+5,188
| +52% | +$277K | 0.83% | 24 |
|
2021
Q4 | $599K | Buy |
+9,925
| New | +$599K | 0.6% | 46 |
|
2021
Q2 | – | Sell |
-12,837
| Closed | -$1.19M | – | 117 |
|
2021
Q1 | $1.19M | Sell |
12,837
-3,764
| -23% | -$349K | 0.64% | 37 |
|
2020
Q4 | $1.02M | Buy |
+16,601
| New | +$1.02M | 0.55% | 37 |
|