Foundry Partners’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,335
| Closed | -$859K | – | 321 |
|
|
2022
Q2 | $859K | Hold |
36,335
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $1.11M | Sell |
36,335
-31,360
| -46% | -$961K | 0.06% | 227 |
|
|
2021
Q4 | $6.41M | Buy |
+67,695
| New | +$6.41M | 0.23% | 130 |
|
|
2021
Q2 | – | Sell |
-66,475
| Closed | -$5.57M | – | 388 |
|
|
2021
Q1 | $5.57M | Sell |
66,475
-56,485
| -46% | -$4.73M | 0.18% | 169 |
|
|
2020
Q4 | $6.11M | Sell |
122,960
-38,320
| -24% | -$1.9M | 0.24% | 129 |
|
|
2020
Q3 | $4.03M | Sell |
161,280
-41,007
| -20% | -$1.02M | 0.19% | 153 |
|
|
2020
Q2 | $4.09M | Sell |
202,287
-5,432
| -3% | -$110K | 0.2% | 150 |
|
|
2020
Q1 | $1.85M | Sell |
207,719
-23,341
| -10% | -$208K | 0.1% | 228 |
|
|
2019
Q4 | $5.34M | Buy |
231,060
+200
| +0.1% | +$4.62K | 0.2% | 156 |
|
|
2019
Q3 | $4.23M | Buy |
230,860
+10,200
| +5% | +$187K | 0.17% | 187 |
|
|
2019
Q2 | $3.23M | Sell |
220,660
-1,875
| -0.8% | -$27.4K | 0.13% | 217 |
|
|
2019
Q1 | $4.3M | Buy |
222,535
+62,460
| +39% | +$1.21M | 0.17% | 190 |
|
|
2018
Q4 | $3.26M | Buy |
160,075
+120,029
| +300% | +$2.45M | 0.15% | 212 |
|
|
2018
Q3 | $1.15M | Sell |
40,046
-63
| -0.2% | -$1.81K | 0.04% | 320 |
|
|
2018
Q2 | $1.1M | Sell |
40,109
-2,587
| -6% | -$71K | 0.05% | 311 |
|
|
2018
Q1 | $1.32M | Sell |
42,696
-92
| -0.2% | -$2.84K | 0.06% | 313 |
|
|
2017
Q4 | $1.13M | Sell |
42,788
-33,754
| -44% | -$893K | 0.05% | 308 |
|
|
2017
Q3 | $1.52M | Sell |
76,542
-224
| -0.3% | -$4.45K | 0.06% | 310 |
|
|
2017
Q2 | $1.63M | Sell |
76,766
-1,764
| -2% | -$37.4K | 0.07% | 319 |
|
|
2017
Q1 | $1.34M | Sell |
78,530
-170
| -0.2% | -$2.89K | 0.06% | 333 |
|
|
2016
Q4 | $1.48M | Buy |
+78,700
| New | +$1.48M | 0.06% | 329 |
|
|
2014
Q3 | – | Sell |
-40,030
| Closed | -$859K | – | 257 |
|
|
2014
Q2 | $859K | Sell |
40,030
-24,243
| -38% | -$520K | 0.08% | 190 |
|
|
2014
Q1 | $1.05M | Sell |
64,273
-9,611
| -13% | -$157K | 0.1% | 186 |
|
|
2013
Q4 | $1.26M | Buy |
+73,884
| New | +$1.26M | 0.11% | 174 |
|