Cowbird Capital’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 |
-489,655
| Closed | -$15M | – | 8 |
|
|
2022
Q1 | $15M | Buy |
489,655
+112,532
| +30% | +$3.45M | 5.64% | 10 |
|
|
2021
Q4 | $35.7M | Sell |
377,123
-33,015
| -8% | -$3.13M | 11.93% | 3 |
|
|
2021
Q3 | $29.9M | Sell |
410,138
-59,528
| -13% | -$4.34M | 10.28% | 3 |
|
|
2021
Q2 | $40.9M | Buy |
469,666
+27,365
| +6% | +$2.38M | 13.88% | 1 |
|
|
2021
Q1 | $37.1M | Sell |
442,301
-88,671
| -17% | -$7.43M | 16.2% | 1 |
|
|
2020
Q4 | $26.4M | Buy |
+530,972
| New | +$26.4M | 11.59% | 1 |
|