AJO LP’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,672
| Closed | -$2.27M | – | 649 |
|
|
2019
Q1 | $2.27M | Sell |
117,672
-7,706
| -6% | -$149K | 0.01% | 442 |
|
|
2018
Q4 | $2.56M | Sell |
125,378
-24,316
| -16% | -$496K | 0.01% | 418 |
|
|
2018
Q3 | $4.31M | Sell |
149,694
-10,723
| -7% | -$309K | 0.02% | 380 |
|
|
2018
Q2 | $4.4M | Buy |
160,417
+5,935
| +4% | +$163K | 0.02% | 365 |
|
|
2018
Q1 | $4.78M | Sell |
154,482
-10,395
| -6% | -$321K | 0.02% | 338 |
|
|
2017
Q4 | $4.36M | Buy |
+164,877
| New | +$4.36M | 0.02% | 343 |
|