Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,389
| Closed | -$150K | – | 629 |
|
|
2020
Q2 | $150K | Buy |
7,389
+839
| +13% | +$17K | ﹤0.01% | 596 |
|
|
2020
Q1 | $59K | Hold |
6,550
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $149K | Buy |
+6,550
| New | +$149K | ﹤0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-8,049
| Closed | -$249K | – | 890 |
|
|
2018
Q1 | $249K | Sell |
8,049
-1,813
| -18% | -$56.1K | ﹤0.01% | 644 |
|
|
2017
Q4 | $261K | Buy |
9,862
+1,535
| +18% | +$40.6K | ﹤0.01% | 667 |
|
|
2017
Q3 | $166K | Buy |
8,327
+306
| +4% | +$6.1K | ﹤0.01% | 703 |
|
|
2017
Q2 | $171K | Sell |
8,021
-179
| -2% | -$3.82K | ﹤0.01% | 708 |
|
|
2017
Q1 | $140K | Buy |
+8,200
| New | +$140K | ﹤0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$228K | – | 1003 |
|
|
2014
Q3 | $228K | Sell |
10,300
-110
| -1% | -$2.44K | ﹤0.01% | 677 |
|
|
2014
Q2 | $224K | Sell |
10,410
-5,600
| -35% | -$121K | ﹤0.01% | 687 |
|
|
2014
Q1 | $261K | Sell |
16,010
-290
| -2% | -$4.73K | ﹤0.01% | 692 |
|
|
2013
Q4 | $278K | Buy |
16,300
+400
| +3% | +$6.82K | ﹤0.01% | 695 |
|
|
2013
Q3 | $278K | Buy |
+15,900
| New | +$278K | ﹤0.01% | 729 |
|