Interval Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2025
Q1 | – | Sell |
-184,503
| Closed | -$13M | – | 270 |
|
|
2024
Q4 | $13M | Buy |
184,503
+147,443
| +398% | +$10.4M | 0.26% | 78 |
|
|
2024
Q3 | $2.32M | Buy |
+37,060
| New | +$2.32M | 0.05% | 182 |
|
|
2024
Q2 | – | Sell |
-79,297
| Closed | -$5.01M | – | 270 |
|
|
2024
Q1 | $5.01M | Sell |
79,297
-365,360
| -82% | -$23.1M | 0.14% | 134 |
|
|
2023
Q4 | $22.9M | Buy |
+444,657
| New | +$22.9M | 0.65% | 28 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q1 | – | Sell |
-61,112
| Closed | -$2.76M | – | 201 |
|
|
2022
Q4 | $2.76M | Buy |
+61,112
| New | +$2.76M | 0.16% | 107 |
|
|
2022
Q3 | – | Sell |
-60,708
| Closed | -$2.79M | – | 213 |
|
|
2022
Q2 | $2.79M | Buy |
60,708
+45,056
| +288% | +$2.07M | 0.14% | 104 |
|
|
2022
Q1 | $836K | Buy |
+15,652
| New | +$836K | 0.04% | 161 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q4 | – | Sell |
-114,571
| Closed | -$4.94M | – | 184 |
|
|
2020
Q3 | $4.94M | Buy |
114,571
+1,564
| +1% | +$67.4K | 0.28% | 72 |
|
|
2020
Q2 | $5.78M | Sell |
113,007
-22,649
| -17% | -$1.16M | 0.37% | 41 |
|
|
2020
Q1 | $5.71M | Buy |
135,656
+35,524
| +35% | +$1.5M | 0.44% | 44 |
|
|
2019
Q4 | $8M | Sell |
100,132
-45,296
| -31% | -$3.62M | 0.29% | 79 |
|
|
2019
Q3 | $10M | Buy |
145,428
+94,070
| +183% | +$6.5M | 0.39% | 58 |
|
|
2019
Q2 | $3.6M | Buy |
+51,358
| New | +$3.6M | 0.14% | 99 |
|
|
2019
Q1 | – | Sell |
-117,790
| Closed | -$6.13M | – | 155 |
|
|
2018
Q4 | $6.13M | Sell |
117,790
-277,999
| -70% | -$14.5M | 0.33% | 63 |
|
|
2018
Q3 | $28.4M | Buy |
+395,789
| New | +$28.4M | 1.16% | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q4 | – | Sell |
-58,005
| Closed | -$4.22M | – | 129 |
|
|
2017
Q3 | $4.22M | Sell |
58,005
-158,880
| -73% | -$11.6M | 0.19% | 87 |
|
|
2017
Q2 | $14.5M | Sell |
216,885
-23,215
| -10% | -$1.55M | 0.63% | 31 |
|
|
2017
Q1 | $14.4M | Buy |
240,100
+3,375
| +1% | +$202K | 0.7% | 32 |
|
|
2016
Q4 | $14.1M | Buy |
+236,725
| New | +$14.1M | 0.85% | 24 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q4 | – | Sell |
-26,250
| Closed | -$1.3M | – | 118 |
|
|
2015
Q3 | $1.3M | Sell |
26,250
-7,560
| -22% | -$375K | 0.17% | 83 |
|
|
2015
Q2 | $1.87M | Buy |
33,810
+17,860
| +112% | +$987K | 0.2% | 76 |
|
|
2015
Q1 | $822K | Sell |
15,950
-29,050
| -65% | -$1.5M | 0.1% | 82 |
|
|
2014
Q4 | $2.44M | Sell |
45,000
-20,000
| -31% | -$1.08M | 0.37% | 45 |
|
|
2014
Q3 | $3.37M | Buy |
65,000
+45,160
| +228% | +$2.34M | 0.71% | 30 |
|
|
2014
Q2 | $934K | Buy |
+19,840
| New | +$934K | 0.22% | 73 |
|