ClariVest Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 737 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $1K | Sell |
10
-8,600
| -100% | -$860K | ﹤0.01% | 674 |
|
|
2021
Q2 | $749K | Buy |
+8,610
| New | +$749K | 0.02% | 355 |
|
|
2019
Q1 | – | Sell |
-11,790
| Closed | -$240K | – | 723 |
|
|
2018
Q4 | $240K | Sell |
11,790
-2,449
| -17% | -$49.9K | 0.01% | 514 |
|
|
2018
Q3 | $410K | Hold |
14,239
| – | – | 0.01% | 511 |
|
|
2018
Q2 | $391K | Hold |
14,239
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $440K | Buy |
14,239
+936
| +7% | +$28.9K | 0.01% | 512 |
|
|
2017
Q4 | $352K | Buy |
+13,303
| New | +$352K | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-31,178
| Closed | -$530K | – | 593 |
|
|
2013
Q4 | $530K | Buy |
31,178
+4,090
| +15% | +$69.5K | 0.02% | 272 |
|
|
2013
Q3 | $473K | Buy |
+27,088
| New | +$473K | 0.02% | 277 |
|