Credit Suisse’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3960 |
|
|
2022
Q3 | $1K | Buy |
45
+35
| +350% | +$778 | ﹤0.01% | 3810 |
|
|
2022
Q2 | $0 | Sell |
10
-9,161
| -100% | – | ﹤0.01% | 3977 |
|
|
2022
Q1 | $281K | Buy |
9,171
+2,102
| +30% | +$64.4K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $671K | Sell |
7,069
-279
| -4% | -$26.5K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $537K | Buy |
7,348
+977
| +15% | +$71.4K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $554K | Buy |
+6,371
| New | +$554K | ﹤0.01% | 2966 |
|
|
2019
Q3 | – | Sell |
-14,071
| Closed | -$206K | – | 3432 |
|
|
2019
Q2 | $206K | Buy |
+14,071
| New | +$206K | ﹤0.01% | 3194 |
|
|
2019
Q1 | – | Sell |
-11,473
| Closed | -$233K | – | 3381 |
|
|
2018
Q4 | $233K | Buy |
+11,473
| New | +$233K | ﹤0.01% | 3083 |
|
|
2018
Q3 | – | Sell |
-12,028
| Closed | -$330K | – | 3308 |
|
|
2018
Q2 | $330K | Buy |
12,028
+1,629
| +16% | +$44.7K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $321K | Sell |
10,399
-41
| -0.4% | -$1.27K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $275K | Sell |
10,440
-2,936
| -22% | -$77.3K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $265K | Buy |
+13,376
| New | +$265K | ﹤0.01% | 3315 |
|
|
2017
Q2 | – | Sell |
-16,490
| Closed | -$280K | – | 3433 |
|
|
2017
Q1 | $280K | Buy |
16,490
+5,803
| +54% | +$98.5K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $201K | Buy |
+10,687
| New | +$201K | ﹤0.01% | 3453 |
|
|
2016
Q3 | – | Sell |
-11,921
| Closed | -$185K | – | 3741 |
|
|
2016
Q2 | $185K | Buy |
+11,921
| New | +$185K | ﹤0.01% | 3591 |
|
|
2015
Q4 | – | Sell |
-13,846
| Closed | -$324K | – | 3983 |
|
|
2015
Q3 | $324K | Sell |
13,846
-9,993
| -42% | -$234K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $577K | Sell |
23,839
-391
| -2% | -$9.46K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $654K | Sell |
24,230
-2,070
| -8% | -$55.9K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $664K | Sell |
26,300
-15,710
| -37% | -$397K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $928K | Sell |
42,010
-32,715
| -44% | -$723K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1.6M | Buy |
74,725
+20,929
| +39% | +$449K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $876K | Sell |
53,796
-2,141
| -4% | -$34.9K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $951K | Sell |
55,937
-23,152
| -29% | -$394K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $1.38M | Buy |
+79,089
| New | +$1.38M | ﹤0.01% | 2331 |
|