Ellington Management Group’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$222K | – | 424 |
|
|
2018
Q3 | $222K | Buy |
+7,700
| New | +$222K | 0.06% | 413 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$331K | – | 660 |
|
|
2017
Q2 | $331K | Buy |
+15,600
| New | +$331K | 0.05% | 356 |
|
|
2015
Q3 | – | Sell |
-15,888
| Closed | -$384K | – | 743 |
|
|
2015
Q2 | $384K | Buy |
15,888
+8,388
| +112% | +$203K | 0.09% | 330 |
|
|
2015
Q1 | $203K | Buy |
+7,500
| New | +$203K | 0.04% | 593 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$262K | – | 330 |
|
|
2014
Q2 | $262K | Buy |
+12,200
| New | +$262K | 0.12% | 274 |
|