A.R.T. Advisors’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,151
| Closed | -$207K | – | 1360 |
|
|
2018
Q4 | $207K | Sell |
10,151
-6,526
| -39% | -$133K | 0.01% | 1055 |
|
|
2018
Q3 | $479K | Buy |
16,677
+8,200
| +97% | +$236K | 0.02% | 873 |
|
|
2018
Q2 | $232K | Sell |
8,477
-3,900
| -32% | -$107K | 0.01% | 1188 |
|
|
2018
Q1 | $382K | Buy |
12,377
+700
| +6% | +$21.6K | 0.02% | 1053 |
|
|
2017
Q4 | $308K | Sell |
11,677
-11,020
| -49% | -$291K | 0.01% | 1050 |
|
|
2017
Q3 | $450K | Buy |
+22,697
| New | +$450K | 0.02% | 858 |
|
|
2017
Q2 | – | Sell |
-24,997
| Closed | -$424K | – | 1469 |
|
|
2017
Q1 | $424K | Buy |
+24,997
| New | +$424K | 0.02% | 866 |
|
|
2015
Q4 | – | Sell |
-45,695
| Closed | -$1.07M | – | 1499 |
|
|
2015
Q3 | $1.07M | Buy |
45,695
+8,709
| +24% | +$204K | 0.04% | 606 |
|
|
2015
Q2 | $895K | Buy |
36,986
+22,090
| +148% | +$535K | 0.03% | 763 |
|
|
2015
Q1 | $402K | Buy |
+14,896
| New | +$402K | 0.01% | 995 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$291K | – | 1341 |
|
|
2014
Q2 | $291K | Sell |
13,600
-1,352
| -9% | -$28.9K | 0.02% | 995 |
|
|
2014
Q1 | $243K | Buy |
+14,952
| New | +$243K | 0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-11,314
| Closed | -$197K | – | 1300 |
|
|
2013
Q3 | $197K | Buy |
+11,314
| New | +$197K | 0.01% | 1139 |
|