American International Group’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,912
| Closed | -$74.4K | – | 3101 |
|
|
2023
Q1 | $74.4K | Buy |
3,912
+79
| +2% | +$2.17K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $101K | Sell |
3,833
-15
| -0.4% | -$353 | ﹤0.01% | 2508 |
|
|
2022
Q3 | $60K | Sell |
3,848
-69
| -2% | -$1.62K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $93K | Sell |
3,917
-77
| -2% | -$2.17K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $122K | Sell |
3,994
-571
| -13% | -$26.7K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $433K | Sell |
4,565
-246
| -5% | -$19.6K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $351K | Sell |
4,811
-184
| -4% | -$14.7K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $435 | Sell |
4,995
-540
| -10% | -$49.7K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $464 | Sell |
5,535
-246
| -4% | -$17.5K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $287 | Sell |
5,781
-165
| -3% | -$5.61K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $149K | Sell |
5,946
-726
| -11% | -$14.5K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $135K | Buy |
6,672
+217
| +3% | +$2.84K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $57K | Sell |
6,455
-525
| -8% | -$10.2K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $161K | Sell |
6,980
-186
| -3% | -$3.63K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $131K | Sell |
7,166
-50
| -0.7% | -$812 | ﹤0.01% | 2436 |
|
|
2019
Q2 | $105K | Sell |
7,216
-433
| -6% | -$7.41K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $148K | Sell |
7,649
-248
| -3% | -$5.09K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $161K | Sell |
7,897
-537
| -6% | -$12.7K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $243K | Buy |
8,434
+152
| +2% | +$4.49K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $227K | Sell |
8,282
-226
| -3% | -$6.79K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $263K | Sell |
8,508
-457
| -5% | -$11.2K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $237K | Sell |
8,965
-736
| -8% | -$17.2K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $193K | Buy |
9,701
+725
| +8% | +$14.4K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $190K | Buy |
8,976
+118
| +1% | +$2.23K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $151K | Buy |
8,858
+582
| +7% | +$10.1K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $156K | Sell |
8,276
-22
| -0.3% | -$430 | ﹤0.01% | 2341 |
|
|
2016
Q3 | $165K | Buy |
8,298
+12
| +0.1% | +$219 | ﹤0.01% | 2293 |
|
|
2016
Q2 | $129K | Sell |
8,286
-825
| -9% | -$13.9K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $162K | Hold |
9,111
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $194K | Sell |
9,111
-16
| -0.2% | -$371 | ﹤0.01% | 2876 |
|
|
2015
Q3 | $213K | Buy |
9,127
+10
| +0.1% | +$246 | ﹤0.01% | 2759 |
|
|
2015
Q2 | $221K | Sell |
9,117
-681
| -7% | -$16.9K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $265K | Hold |
9,798
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $247K | Sell |
9,798
-386
| -4% | -$8.82K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $225K | Sell |
10,184
-8
| -0.1% | -$174 | ﹤0.01% | 2859 |
|
|
2014
Q2 | $219K | Sell |
10,192
-317
| -3% | -$5.91K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $171K | Buy |
10,509
+252
| +2% | +$4.16K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $174K | Sell |
10,257
-103
| -1% | -$1.67K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $181K | Buy |
10,360
+94
| +0.9% | +$1.48K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $149K | Buy |
+10,266
| New | +$127K | ﹤0.01% | 2811 |
|
Other funds holding CTRN
PCMI
CCPM
DSCM
F1I
AIC