Algert Global’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,430
| Closed | -$329K | – | 1164 |
|
|
2022
Q4 | $329K | Buy |
+12,430
| New | +$329K | 0.02% | 918 |
|
|
2022
Q3 | – | Sell |
-17,440
| Closed | -$412K | – | 1201 |
|
|
2022
Q2 | $412K | Buy |
+17,440
| New | +$412K | 0.03% | 822 |
|
|
2018
Q1 | – | Sell |
-83,436
| Closed | -$2.21M | – | 335 |
|
|
2017
Q4 | $2.21M | Sell |
83,436
-150,502
| -64% | -$3.98M | 0.52% | 80 |
|
|
2017
Q3 | $4.65M | Buy |
233,938
+134,839
| +136% | +$2.68M | 1.06% | 2 |
|
|
2017
Q2 | $2.1M | Buy |
+99,099
| New | +$2.1M | 0.59% | 62 |
|
|
2016
Q4 | – | Sell |
-14,559
| Closed | -$290K | – | 345 |
|
|
2016
Q3 | $290K | Buy |
+14,559
| New | +$290K | 0.08% | 301 |
|
|
2016
Q1 | – | Sell |
-25,005
| Closed | -$531K | – | 356 |
|
|
2015
Q4 | $531K | Sell |
25,005
-45,249
| -64% | -$961K | 0.25% | 153 |
|
|
2015
Q3 | $1.64M | Sell |
70,254
-37,384
| -35% | -$874K | 0.91% | 10 |
|
|
2015
Q2 | $2.61M | Buy |
107,638
+62,003
| +136% | +$1.5M | 1.44% | 2 |
|
|
2015
Q1 | $1.23M | Hold |
45,635
| – | – | 0.68% | 25 |
|
|
2014
Q4 | $1.15M | Hold |
45,635
| – | – | 0.68% | 28 |
|
|
2014
Q3 | $1.01M | Buy |
45,635
+2,990
| +7% | +$66.1K | 0.75% | 20 |
|
|
2014
Q2 | $915K | Buy |
+42,645
| New | +$915K | 0.59% | 48 |
|