Sessa Capital’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-351,524
| Closed | -$5M | – | 24 |
|
|
2020
Q4 | $5M | Sell |
351,524
-9,803
| -3% | -$139K | 0.32% | 18 |
|
|
2020
Q3 | $5.4M | Sell |
361,327
-45,767
| -11% | -$684K | 0.44% | 20 |
|
|
2020
Q2 | $5.63M | Sell |
407,094
-23,838
| -6% | -$329K | 0.57% | 18 |
|
|
2020
Q1 | $6.55M | Sell |
430,932
-800
| -0.2% | -$12.2K | 0.8% | 11 |
|
|
2019
Q4 | $6.3M | Hold |
431,732
| – | – | 0.65% | 17 |
|
|
2019
Q3 | $6.19M | Hold |
431,732
| – | – | 0.71% | 16 |
|
|
2019
Q2 | $7.3M | Hold |
431,732
| – | – | 0.83% | 17 |
|
|
2019
Q1 | $6.32M | Hold |
431,732
| – | – | 0.88% | 11 |
|
|
2018
Q4 | $5.88M | Hold |
431,732
| – | – | 0.83% | 14 |
|
|
2018
Q3 | $5.87M | Hold |
431,732
| – | – | 0.77% | 16 |
|
|
2018
Q2 | $5.7M | Hold |
431,732
| – | – | 0.58% | 17 |
|
|
2018
Q1 | $5.96M | Hold |
431,732
| – | – | 0.63% | 16 |
|
|
2017
Q4 | $5.74M | Hold |
431,732
| – | – | 0.69% | 15 |
|
|
2017
Q3 | $6.58M | Hold |
431,732
| – | – | 0.73% | 19 |
|
|
2017
Q2 | $6.56M | Hold |
431,732
| – | – | 0.82% | 21 |
|
|
2017
Q1 | $6.63M | Hold |
431,732
| – | – | 1.05% | 18 |
|
|
2016
Q4 | $6.95M | Hold |
431,732
| – | – | 1.31% | 15 |
|
|
2016
Q3 | $5M | Hold |
431,732
| – | – | 1.11% | 13 |
|
|
2016
Q2 | $4.97M | Hold |
431,732
| – | – | 1.48% | 15 |
|
|
2016
Q1 | $4.53M | Hold |
431,732
| – | – | 0.94% | 17 |
|
|
2015
Q4 | $4.92M | Hold |
431,732
| – | – | 1.8% | 16 |
|
|
2015
Q3 | $4.75M | Hold |
431,732
| – | – | 1.85% | 12 |
|
|
2015
Q2 | $5.09M | Hold |
431,732
| – | – | 2.33% | 12 |
|
|
2015
Q1 | $4.9M | Hold |
431,732
| – | – | 2.2% | 11 |
|
|
2014
Q4 | $5.22M | Buy |
+431,732
| New | +$5.22M | 2.47% | 11 |
|