Garnet Equity Capital Holdings’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$68K | – | 35 |
|
|
2021
Q3 | $68K | Buy |
+2,000
| New | +$68K | 0.06% | 37 |
|
|
2021
Q1 | – | Sell |
-4,737
| Closed | -$235K | – | 32 |
|
|
2020
Q4 | $235K | Buy |
+4,737
| New | +$235K | 0.07% | 30 |
|
|
2019
Q3 | – | Sell |
-146,854
| Closed | -$2.15M | – | 21 |
|
|
2019
Q2 | $2.15M | Sell |
146,854
-51,446
| -26% | -$752K | 2.79% | 15 |
|
|
2019
Q1 | $3.83M | Buy |
198,300
+80,000
| +68% | +$1.54M | 4.49% | 12 |
|
|
2018
Q4 | $2.41M | Buy |
+118,300
| New | +$2.41M | 2.82% | 14 |
|
|
2018
Q3 | – | Sell |
-110,255
| Closed | -$3.03M | – | 26 |
|
|
2018
Q2 | $3.03M | Sell |
110,255
-12,745
| -10% | -$350K | 2.62% | 14 |
|
|
2018
Q1 | $3.8M | Sell |
123,000
-138,000
| -53% | -$4.27M | 3.13% | 13 |
|
|
2017
Q4 | $6.91M | Buy |
+261,000
| New | +$6.91M | 5.53% | 4 |
|
|
2016
Q3 | $3.47M | Sell |
174,070
-1,700
| -1% | -$33.9K | 1.14% | 12 |
|
|
2016
Q2 | $2.73M | Buy |
175,770
+17,370
| +11% | +$270K | 2.5% | 14 |
|
|
2016
Q1 | $2.82M | Buy |
158,400
+8,400
| +6% | +$150K | 1.86% | 12 |
|
|
2015
Q4 | $3.19M | Sell |
150,000
-8,600
| -5% | -$183K | 3.64% | 12 |
|
|
2015
Q3 | $3.71M | Buy |
158,600
+43,173
| +37% | +$1.01M | 1.81% | 13 |
|
|
2015
Q2 | $2.79M | Buy |
115,427
+66,441
| +136% | +$1.61M | 2.03% | 24 |
|
|
2015
Q1 | $1.32M | Sell |
48,986
-33,393
| -41% | -$902K | 1.04% | 25 |
|
|
2014
Q4 | $2.08M | Buy |
+82,379
| New | +$2.08M | 1.52% | 25 |
|