Cambria 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-251,480
| Closed | -$6.66M | – | 280 |
|
2022
Q4 | $6.66M | Buy |
251,480
+39,168
| +18% | +$1.04M | 0.56% | 75 |
|
2022
Q3 | $3.29M | Buy |
212,312
+72,272
| +52% | +$1.12M | 0.36% | 118 |
|
2022
Q2 | $3.31M | Buy |
140,040
+71,190
| +103% | +$1.68M | 0.43% | 113 |
|
2022
Q1 | $2.11M | Buy |
68,850
+20,822
| +43% | +$638K | 0.27% | 125 |
|
2021
Q4 | $4.55M | Buy |
48,028
+4,675
| +11% | +$443K | 0.76% | 26 |
|
2021
Q3 | $3.16M | Buy |
+43,353
| New | +$3.16M | 0.58% | 43 |
|
2018
Q4 | – | Sell |
-12,515
| Closed | -$360K | – | 256 |
|
2018
Q3 | $360K | Buy |
12,515
+1,840
| +17% | +$52.9K | 0.05% | 240 |
|
2018
Q2 | $293K | Buy |
10,675
+1,104
| +12% | +$30.3K | 0.04% | 253 |
|
2018
Q1 | $296K | Buy |
+9,571
| New | +$296K | 0.04% | 231 |
|