Globeflex Capital’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,470
| Closed | -$504K | – | 493 |
|
|
2022
Q1 | $504K | Sell |
16,470
-1,367
| -8% | -$41.8K | 0.1% | 231 |
|
|
2021
Q4 | $1.69M | Hold |
17,837
| – | – | 0.35% | 72 |
|
|
2021
Q3 | $1.3M | Buy |
17,837
+1,793
| +11% | +$131K | 0.28% | 105 |
|
|
2021
Q2 | $1.4M | Buy |
+16,044
| New | +$1.4M | 0.25% | 130 |
|
|
2015
Q4 | – | Sell |
-35,220
| Closed | -$823K | – | 457 |
|
|
2015
Q3 | $823K | Sell |
35,220
-5,600
| -14% | -$131K | 0.18% | 207 |
|
|
2015
Q2 | $988K | Sell |
40,820
-200
| -0.5% | -$4.84K | 0.18% | 221 |
|
|
2015
Q1 | $1.11M | Sell |
41,020
-1,411
| -3% | -$38.1K | 0.21% | 196 |
|
|
2014
Q4 | $1.07M | Sell |
42,431
-4
| -0% | -$101 | 0.21% | 203 |
|
|
2014
Q3 | $938K | Sell |
42,435
-112
| -0.3% | -$2.48K | 0.11% | 213 |
|
|
2014
Q2 | $913K | Buy |
+42,547
| New | +$913K | 0.1% | 234 |
|