Fund 1 Investments’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Hold |
2,573,486
| – | – | 6.93% | 1 |
|
|
2025
Q1 | $57M | Hold |
2,573,486
| – | – | 2.55% | 3 |
|
|
2024
Q4 | $67.6M | Hold |
2,573,486
| – | – | 5.82% | 3 |
|
|
2024
Q3 | $47.3M | Buy |
2,573,486
+31,500
| +1% | +$579K | 4.41% | 4 |
|
|
2024
Q2 | $54M | Buy |
2,541,986
+865,322
| +52% | +$18.4M | 5.85% | 3 |
|
|
2024
Q1 | $45.5M | Buy |
1,676,664
+347,322
| +26% | +$9.42M | 4.89% | 6 |
|
|
2023
Q4 | $37.6M | Buy |
1,329,342
+474,736
| +56% | +$13.4M | 4.4% | 4 |
|
|
2023
Q3 | $19M | Buy |
854,606
+532,980
| +166% | +$11.8M | 3.58% | 4 |
|
|
2023
Q2 | $5.68M | Buy |
321,626
+297,626
| +1,240% | +$5.26M | 2.34% | 11 |
|
|
2023
Q1 | $456K | Buy |
+24,000
| New | +$456K | 0.16% | 46 |
|