Bridgeway Capital Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
47,961
-2,047
| -4% | -$68.3K | 0.04% | 573 |
|
2025
Q1 | $1.11M | Sell |
50,008
-13,870
| -22% | -$307K | 0.03% | 627 |
|
2024
Q4 | $1.68M | Buy |
63,878
+295
| +0.5% | +$7.74K | 0.04% | 560 |
|
2024
Q3 | $1.17M | Sell |
63,583
-18,294
| -22% | -$336K | 0.03% | 643 |
|
2024
Q2 | $1.74M | Buy |
81,877
+1,620
| +2% | +$34.4K | 0.04% | 550 |
|
2024
Q1 | $2.18M | Buy |
80,257
+1,575
| +2% | +$42.7K | 0.04% | 554 |
|
2023
Q4 | $2.23M | Sell |
78,682
-3,272
| -4% | -$92.5K | 0.05% | 548 |
|
2023
Q3 | $1.82M | Buy |
81,954
+45,604
| +125% | +$1.01M | 0.04% | 576 |
|
2023
Q2 | $642K | Sell |
36,350
-65,300
| -64% | -$1.15M | 0.02% | 844 |
|
2023
Q1 | $1.93M | Hold |
101,650
| – | – | 0.05% | 537 |
|
2022
Q4 | $2.69M | Sell |
101,650
-3,110
| -3% | -$82.4K | 0.07% | 459 |
|
2022
Q3 | $1.63M | Buy |
104,760
+1,400
| +1% | +$21.7K | 0.04% | 603 |
|
2022
Q2 | $2.44M | Buy |
103,360
+48,500
| +88% | +$1.15M | 0.06% | 478 |
|
2022
Q1 | $1.68M | Hold |
54,860
| – | – | 0.03% | 648 |
|
2021
Q4 | $5.2M | Hold |
54,860
| – | – | 0.1% | 342 |
|
2021
Q3 | $4M | Hold |
54,860
| – | – | 0.08% | 365 |
|
2021
Q2 | $4.77M | Hold |
54,860
| – | – | 0.09% | 327 |
|
2021
Q1 | $4.6M | Sell |
54,860
-27,000
| -33% | -$2.26M | 0.09% | 311 |
|
2020
Q4 | $4.07M | Sell |
81,860
-56,300
| -41% | -$2.8M | 0.09% | 293 |
|
2020
Q3 | $3.45M | Sell |
138,160
-48,800
| -26% | -$1.22M | 0.08% | 263 |
|
2020
Q2 | $3.78M | Buy |
186,960
+37,200
| +25% | +$752K | 0.08% | 248 |
|
2020
Q1 | $1.33M | Sell |
149,760
-83,300
| -36% | -$741K | 0.03% | 472 |
|
2019
Q4 | $5.39M | Buy |
233,060
+13,900
| +6% | +$321K | 0.07% | 228 |
|
2019
Q3 | $4.01M | Buy |
219,160
+65,000
| +42% | +$1.19M | 0.06% | 275 |
|
2019
Q2 | $2.25M | Hold |
154,160
| – | – | 0.03% | 480 |
|
2019
Q1 | $2.98M | Hold |
154,160
| – | – | 0.04% | 380 |
|
2018
Q4 | $3.14M | Sell |
154,160
-55,130
| -26% | -$1.12M | 0.04% | 324 |
|
2018
Q3 | $6.02M | Hold |
209,290
| – | – | 0.06% | 267 |
|
2018
Q2 | $5.74M | Sell |
209,290
-18,000
| -8% | -$494K | 0.06% | 284 |
|
2018
Q1 | $7.03M | Sell |
227,290
-3,500
| -2% | -$108K | 0.08% | 214 |
|
2017
Q4 | $6.11M | Buy |
230,790
+57,800
| +33% | +$1.53M | 0.07% | 242 |
|
2017
Q3 | $3.44M | Buy |
172,990
+24,940
| +17% | +$496K | 0.04% | 391 |
|
2017
Q2 | $3.14M | Buy |
148,050
+18,000
| +14% | +$382K | 0.04% | 398 |
|
2017
Q1 | $2.21M | Hold |
130,050
| – | – | 0.03% | 539 |
|
2016
Q4 | $2.45M | Hold |
130,050
| – | – | 0.03% | 503 |
|
2016
Q3 | $2.59M | Hold |
130,050
| – | – | 0.04% | 428 |
|
2016
Q2 | $2.02M | Buy |
130,050
+50,000
| +62% | +$777K | 0.03% | 518 |
|
2016
Q1 | $1.43M | Hold |
80,050
| – | – | 0.02% | 626 |
|
2015
Q4 | $1.7M | Hold |
80,050
| – | – | 0.03% | 538 |
|
2015
Q3 | $1.87M | Hold |
80,050
| – | – | 0.04% | 510 |
|
2015
Q2 | $1.94M | Hold |
80,050
| – | – | 0.04% | 529 |
|
2015
Q1 | $2.16M | Hold |
80,050
| – | – | 0.04% | 497 |
|
2014
Q4 | $2.02M | Sell |
80,050
-118,600
| -60% | -$2.99M | 0.05% | 510 |
|
2014
Q3 | $4.39M | Buy |
198,650
+36,000
| +22% | +$796K | 0.11% | 212 |
|
2014
Q2 | $3.49M | Buy |
162,650
+18,100
| +13% | +$388K | 0.09% | 278 |
|
2014
Q1 | $2.36M | Hold |
144,550
| – | – | 0.07% | 437 |
|
2013
Q4 | $2.46M | Buy |
144,550
+37,000
| +34% | +$629K | 0.07% | 387 |
|
2013
Q3 | $1.88M | Hold |
107,550
| – | – | 0.06% | 457 |
|
2013
Q2 | $1.56M | Buy |
+107,550
| New | +$1.56M | 0.06% | 446 |
|