Canada Life’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-450
| Closed | -$15K | – | 2436 |
|
2022
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 2395 |
|
2021
Q4 | $43K | Hold |
450
| – | – | ﹤0.01% | 2205 |
|
2021
Q3 | $33K | Hold |
450
| – | – | ﹤0.01% | 2334 |
|
2021
Q2 | $39K | Buy |
+450
| New | +$39K | ﹤0.01% | 2335 |
|
2020
Q2 | – | Sell |
-109
| Closed | -$1K | – | 2766 |
|
2020
Q1 | $1K | Sell |
109
-1
| -0.9% | -$9 | ﹤0.01% | 2690 |
|
2019
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2636 |
|
2019
Q3 | – | Sell |
-2,783
| Closed | -$41K | – | 1394 |
|
2019
Q2 | $41K | Buy |
2,783
+58
| +2% | +$854 | ﹤0.01% | 2486 |
|
2019
Q1 | $53K | Hold |
2,725
| – | – | ﹤0.01% | 2244 |
|
2018
Q4 | $54K | Buy |
2,725
+2,568
| +1,636% | +$50.9K | ﹤0.01% | 2341 |
|
2018
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 2566 |
|
2018
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 2593 |
|
2018
Q1 | $5K | Sell |
157
-4,595
| -97% | -$146K | ﹤0.01% | 2565 |
|
2017
Q4 | $125K | Buy |
+4,752
| New | +$125K | ﹤0.01% | 2108 |
|