Alambic Investment Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,666
| Closed | -$393K | – | 330 |
|
|
2018
Q3 | $393K | Sell |
13,666
-45,344
| -77% | -$1.3M | 0.31% | 117 |
|
|
2018
Q2 | $1.62M | Buy |
59,010
+4,239
| +8% | +$116K | 0.44% | 73 |
|
|
2018
Q1 | $1.69M | Buy |
54,771
+37,771
| +222% | +$1.17M | 0.24% | 153 |
|
|
2017
Q4 | $450K | Buy |
+17,000
| New | +$450K | 0.05% | 327 |
|
|
2017
Q3 | – | Sell |
-24,573
| Closed | -$521K | – | 506 |
|
|
2017
Q2 | $521K | Buy |
+24,573
| New | +$521K | 0.06% | 377 |
|
|
2017
Q1 | – | Sell |
-10,573
| Closed | -$199K | – | 639 |
|
|
2016
Q4 | $199K | Sell |
10,573
-23,963
| -69% | -$451K | 0.04% | 503 |
|
|
2016
Q3 | $688K | Sell |
34,536
-19,267
| -36% | -$384K | 0.16% | 218 |
|
|
2016
Q2 | $836K | Buy |
53,803
+35,055
| +187% | +$545K | 0.21% | 178 |
|
|
2016
Q1 | $334K | Buy |
+18,748
| New | +$334K | 0.11% | 296 |
|