Ballentine Partners’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,924
| Closed | -$360K | – | 854 |
|
|
2024
Q2 | $360K | Hold |
16,924
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $459K | Hold |
16,924
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $479K | Hold |
16,924
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $376K | Sell |
16,924
-3,977
| -19% | -$88.4K | 0.01% | 380 |
|
|
2023
Q2 | $369K | Sell |
20,901
-30,348
| -59% | -$536K | 0.01% | 391 |
|
|
2023
Q1 | $975K | Buy |
+51,249
| New | +$975K | 0.02% | 195 |
|