MVP
Miller Value Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,099,482
| Closed | -$51.6M | – | 51 |
|
|
2023
Q1 | $51.6M | Buy |
1,099,482
+68,614
| +7% | +$3.22M | 3.22% | 11 |
|
|
2022
Q4 | $46.6M | Sell |
1,030,868
-5,760
| -0.6% | -$261K | 3.01% | 13 |
|
|
2022
Q3 | $43.2M | Sell |
1,036,628
-48,441
| -4% | -$2.02M | 2.62% | 16 |
|
|
2022
Q2 | $49.9M | Buy |
1,085,069
+114,262
| +12% | +$5.25M | 2.53% | 16 |
|
|
2022
Q1 | $51.8M | Buy |
970,807
+915,807
| +1,665% | +$48.9M | 1.67% | 26 |
|
|
2021
Q4 | $3.32M | Sell |
55,000
-428,421
| -89% | -$25.9M | 0.09% | 62 |
|
|
2021
Q3 | $33.9M | Sell |
483,421
-217,409
| -31% | -$15.3M | 0.79% | 37 |
|
|
2021
Q2 | $49.6M | Buy |
700,830
+1,306
| +0.2% | +$92.4K | 1.18% | 36 |
|
|
2021
Q1 | $50.9M | Sell |
699,524
-62,420
| -8% | -$4.54M | 1.32% | 36 |
|
|
2020
Q4 | $47M | Buy |
761,944
+112,687
| +17% | +$6.95M | 1.43% | 34 |
|
|
2020
Q3 | $28M | Buy |
649,257
+3,032
| +0.5% | +$131K | 1% | 38 |
|
|
2020
Q2 | $33M | Buy |
646,225
+3,760
| +0.6% | +$192K | 1.47% | 31 |
|
|
2020
Q1 | $27.1M | Sell |
642,465
-7,866
| -1% | -$331K | 1.74% | 29 |
|
|
2019
Q4 | $52M | Sell |
650,331
-900
| -0.1% | -$71.9K | 1.84% | 29 |
|
|
2019
Q3 | $45M | Hold |
651,231
| – | – | 1.81% | 27 |
|
|
2019
Q2 | $45.6M | Buy |
651,231
+3,625
| +0.6% | +$254K | 1.74% | 27 |
|
|
2019
Q1 | $40.3M | Buy |
647,606
+10,250
| +2% | +$638K | 1.6% | 28 |
|
|
2018
Q4 | $33.2M | Sell |
637,356
-9,975
| -2% | -$519K | 1.51% | 30 |
|
|
2018
Q3 | $46.4M | Sell |
647,331
-4,615
| -0.7% | -$331K | 1.5% | 32 |
|
|
2018
Q2 | $43.6M | Sell |
651,946
-1,585
| -0.2% | -$106K | 1.63% | 31 |
|
|
2018
Q1 | $44.1M | Sell |
653,531
-57,175
| -8% | -$3.86M | 1.84% | 25 |
|
|
2017
Q4 | $52.9M | Sell |
710,706
-30,149
| -4% | -$2.24M | 2.25% | 21 |
|
|
2017
Q3 | $53.9M | Sell |
740,855
-12,845
| -2% | -$934K | 2.32% | 21 |
|
|
2017
Q2 | $50.4M | Sell |
753,700
-16,500
| -2% | -$1.1M | 2.04% | 21 |
|
|
2017
Q1 | $46.1M | Sell |
770,200
-141,900
| -16% | -$8.49M | 2.03% | 21 |
|
|
2016
Q4 | $54.2M | Sell |
912,100
-93,500
| -9% | -$5.56M | 2.38% | 19 |
|
|
2016
Q3 | $47.5M | Hold |
1,005,600
| – | – | 1.95% | 18 |
|
|
2016
Q2 | $42.6M | Sell |
1,005,600
-92,400
| -8% | -$3.92M | 1.91% | 16 |
|
|
2016
Q1 | $45.8M | Sell |
1,098,000
-66,500
| -6% | -$2.78M | 1.77% | 19 |
|
|
2015
Q4 | $60.3M | Buy |
1,164,500
+82,700
| +8% | +$4.28M | 1.61% | 18 |
|
|
2015
Q3 | $53.7M | Hold |
1,081,800
| – | – | 1.54% | 17 |
|
|
2015
Q2 | $59.8M | Hold |
1,081,800
| – | – | 2.07% | 20 |
|
|
2015
Q1 | $55.7M | Buy |
1,081,800
+2,825
| +0.3% | +$146K | 1.95% | 20 |
|
|
2014
Q4 | $58.4M | Sell |
1,078,975
-2,850
| -0.3% | -$154K | 2.16% | 16 |
|
|
2014
Q3 | $56.1M | Buy |
1,081,825
+33,100
| +3% | +$1.72M | 2.24% | 15 |
|
|
2014
Q2 | $49.4M | Sell |
1,048,725
-11,850
| -1% | -$558K | 1.89% | 22 |
|
|
2014
Q1 | $50.5M | Buy |
1,060,575
+148,550
| +16% | +$7.07M | 2.02% | 17 |
|
|
2013
Q4 | $47.5M | Buy |
912,025
+34,525
| +4% | +$1.8M | 2.16% | 18 |
|
|
2013
Q3 | $42.6M | Buy |
877,500
+30,100
| +4% | +$1.46M | 2.56% | 14 |
|
|
2013
Q2 | $40.7M | Buy |
+847,400
| New | +$40.7M | 2.79% | 13 |
|