PC
Permit Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,000
| Closed | -$8.68M | – | 24 |
|
|
2022
Q4 | $8.68M | Hold |
192,000
| – | – | 3% | 5 |
|
|
2022
Q3 | $8M | Hold |
192,000
| – | – | 2.72% | 4 |
|
|
2022
Q2 | $8.83M | Hold |
192,000
| – | – | 2.69% | 5 |
|
|
2022
Q1 | $10.3M | Buy |
192,000
+67,000
| +54% | +$3.58M | 2.75% | 7 |
|
|
2021
Q4 | $7.55M | Hold |
125,000
| – | – | 2.04% | 9 |
|
|
2021
Q3 | $8.77M | Hold |
125,000
| – | – | 2.61% | 7 |
|
|
2021
Q2 | $8.84M | Hold |
125,000
| – | – | 2.66% | 7 |
|
|
2021
Q1 | $9.09M | Buy |
125,000
+34,900
| +39% | +$2.54M | 3.1% | 6 |
|
|
2020
Q4 | $5.56M | Buy |
90,100
+8,100
| +10% | +$499K | 1.93% | 10 |
|
|
2020
Q3 | $3.54M | Buy |
82,000
+5,000
| +6% | +$216K | 1.21% | 9 |
|
|
2020
Q2 | $3.94M | Hold |
77,000
| – | – | 1.47% | 9 |
|
|
2020
Q1 | $3.24M | Buy |
77,000
+17,000
| +28% | +$716K | 1.35% | 6 |
|
|
2019
Q4 | $4.79M | Sell |
60,000
-9,000
| -13% | -$719K | 2.02% | 8 |
|
|
2019
Q3 | $4.77M | Hold |
69,000
| – | – | 2.03% | 8 |
|
|
2019
Q2 | $4.83M | Hold |
69,000
| – | – | 2.14% | 9 |
|
|
2019
Q1 | $4.29M | Hold |
69,000
| – | – | 2% | 10 |
|
|
2018
Q4 | $3.59M | Sell |
69,000
-23,000
| -25% | -$1.2M | 2.14% | 10 |
|
|
2018
Q3 | $6.6M | Hold |
92,000
| – | – | 3.53% | 6 |
|
|
2018
Q2 | $6.16M | Sell |
92,000
-11,750
| -11% | -$786K | 3.33% | 6 |
|
|
2018
Q1 | $7M | Hold |
103,750
| – | – | 3.89% | 5 |
|
|
2017
Q4 | $7.72M | Sell |
103,750
-3,000
| -3% | -$223K | 4.15% | 5 |
|
|
2017
Q3 | $7.77M | Hold |
106,750
| – | – | 4.59% | 4 |
|
|
2017
Q2 | $7.14M | Sell |
106,750
-13,250
| -11% | -$886K | 4.2% | 5 |
|
|
2017
Q1 | $7.18M | Sell |
120,000
-7,667
| -6% | -$459K | 4.58% | 4 |
|
|
2016
Q4 | $7.59M | Sell |
127,667
-22,500
| -15% | -$1.34M | 5.2% | 5 |
|
|
2016
Q3 | $7.09M | Hold |
150,167
| – | – | 4.8% | 5 |
|
|
2016
Q2 | $6.37M | Sell |
150,167
-7,500
| -5% | -$318K | 4.54% | 4 |
|
|
2016
Q1 | $6.58M | Buy |
157,667
+30,900
| +24% | +$1.29M | 4.97% | 3 |
|
|
2015
Q4 | $6.56M | Hold |
126,767
| – | – | 4.86% | 3 |
|
|
2015
Q3 | $6.29M | Buy |
126,767
+7,000
| +6% | +$347K | 4.23% | 4 |
|
|
2015
Q2 | $6.62M | Hold |
119,767
| – | – | 4.08% | 4 |
|
|
2015
Q1 | $6.17M | Hold |
119,767
| – | – | 3.83% | 4 |
|
|
2014
Q4 | $6.48M | Hold |
119,767
| – | – | 3.98% | 3 |
|
|
2014
Q3 | $6.21M | Hold |
119,767
| – | – | 3.75% | 4 |
|
|
2014
Q2 | $5.64M | Hold |
119,767
| – | – | 3.48% | 4 |
|
|
2014
Q1 | $5.7M | Buy |
119,767
+7,000
| +6% | +$333K | 3.95% | 4 |
|
|
2013
Q4 | $5.88M | Buy |
112,767
+6,650
| +6% | +$347K | 4.13% | 3 |
|
|
2013
Q3 | $5.15M | Buy |
106,117
+6,800
| +7% | +$330K | 3.71% | 3 |
|
|
2013
Q2 | $4.76M | Buy |
+99,317
| New | +$4.76M | 3.59% | 3 |
|