Acadian Asset Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,125
| Closed | -$1.22M | – | 1604 |
|
|
2023
Q4 | $1.22M | Sell |
43,125
-5,980
| -12% | -$169K | ﹤0.01% | 805 |
|
|
2023
Q3 | $1.09M | Buy |
+49,105
| New | +$1.09M | ﹤0.01% | 836 |
|
|
2023
Q2 | – | Sell |
-10,984
| Closed | -$208K | – | 1758 |
|
|
2023
Q1 | $208K | Buy |
10,984
+7,275
| +196% | +$138K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $98K | Buy |
+3,709
| New | +$98K | ﹤0.01% | 1437 |
|
|
2021
Q4 | – | Sell |
-35,748
| Closed | -$2.61M | – | 1700 |
|
|
2021
Q3 | $2.61M | Sell |
35,748
-48,501
| -58% | -$3.54M | 0.01% | 614 |
|
|
2021
Q2 | $7.33M | Buy |
84,249
+5,773
| +7% | +$502K | 0.03% | 378 |
|
|
2021
Q1 | $6.58M | Buy |
78,476
+67,198
| +596% | +$5.63M | 0.03% | 408 |
|
|
2020
Q4 | $560K | Sell |
11,278
-31,567
| -74% | -$1.57M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.07M | Buy |
+42,845
| New | +$1.07M | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-7,696
| Closed | -$112K | – | 1896 |
|
|
2019
Q2 | $112K | Sell |
7,696
-50,838
| -87% | -$740K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $1.13M | Sell |
58,534
-3,817
| -6% | -$73.7K | ﹤0.01% | 849 |
|
|
2018
Q4 | $1.27M | Sell |
62,351
-35,114
| -36% | -$716K | 0.01% | 673 |
|
|
2018
Q3 | $2.81M | Buy |
97,465
+2,343
| +2% | +$67.4K | 0.01% | 494 |
|
|
2018
Q2 | $2.61M | Buy |
95,122
+12,228
| +15% | +$336K | 0.01% | 496 |
|
|
2018
Q1 | $2.56M | Sell |
82,894
-37,275
| -31% | -$1.15M | 0.01% | 546 |
|
|
2017
Q4 | $3.18M | Buy |
120,169
+99,595
| +484% | +$2.63M | 0.01% | 459 |
|
|
2017
Q3 | $409K | Buy |
20,574
+14,402
| +233% | +$286K | ﹤0.01% | 812 |
|
|
2017
Q2 | $131K | Buy |
6,172
+5,219
| +548% | +$111K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $16K | Hold |
953
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $18K | Hold |
953
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q3 | $19K | Sell |
953
-22,429
| -96% | -$447K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $363K | Sell |
23,382
-28,693
| -55% | -$445K | ﹤0.01% | 823 |
|
|
2016
Q1 | $929K | Sell |
52,075
-85,619
| -62% | -$1.53M | ﹤0.01% | 641 |
|
|
2015
Q4 | $2.93M | Sell |
137,694
-146,568
| -52% | -$3.11M | 0.02% | 501 |
|
|
2015
Q3 | $6.65M | Buy |
284,262
+117,289
| +70% | +$2.74M | 0.04% | 346 |
|
|
2015
Q2 | $4.04M | Buy |
166,973
+32,551
| +24% | +$787K | 0.02% | 459 |
|
|
2015
Q1 | $3.63M | Sell |
134,422
-3,092
| -2% | -$83.5K | 0.02% | 447 |
|
|
2014
Q4 | $3.47M | Sell |
137,514
-3,132
| -2% | -$79.1K | 0.02% | 463 |
|
|
2014
Q3 | $3.11M | Buy |
140,646
+38,218
| +37% | +$844K | 0.02% | 427 |
|
|
2014
Q2 | $2.2M | Buy |
102,428
+79,640
| +349% | +$1.71M | 0.01% | 486 |
|
|
2014
Q1 | $371K | Sell |
22,788
-60,141
| -73% | -$979K | ﹤0.01% | 717 |
|
|
2013
Q4 | $1.41M | Buy |
82,929
+24,849
| +43% | +$423K | 0.01% | 521 |
|
|
2013
Q3 | $1.02M | Buy |
58,080
+57,180
| +6,353% | +$1M | 0.01% | 529 |
|
|
2013
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 852 |
|