Allianz Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,152
| Closed | -$1.78M | – | 2022 |
|
|
2019
Q4 | $1.78M | Buy |
77,152
+3,680
| +5% | +$85.1K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.34M | Buy |
73,472
+6,905
| +10% | +$126K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $973K | Sell |
66,567
-27,187
| -29% | -$397K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.81M | Buy |
93,754
+74,392
| +384% | +$1.44M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $394K | Buy |
19,362
+1,723
| +10% | +$35.1K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $507K | Buy |
+17,639
| New | +$507K | ﹤0.01% | 1900 |
|
|
2016
Q2 | – | Sell |
-77,454
| Closed | -$1.38M | – | 2002 |
|
|
2016
Q1 | $1.38M | Sell |
77,454
-1,967
| -2% | -$35.1K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.69M | Sell |
79,421
-22,627
| -22% | -$481K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $2.39M | Buy |
102,048
+2,436
| +2% | +$57K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $2.41M | Sell |
99,612
-116
| -0.1% | -$2.81K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $2.69M | Buy |
99,728
+827
| +0.8% | +$22.3K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $2.5M | Buy |
98,901
+7,696
| +8% | +$194K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $2.02M | Buy |
+91,205
| New | +$2.02M | ﹤0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-30,090
| Closed | -$526K | – | 1856 |
|
|
2013
Q3 | $526K | Buy |
+30,090
| New | +$526K | ﹤0.01% | 1498 |
|