Grantham, Mayo, Van Otterloo & Co (GMO)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$350K | – | 819 |
|
|
2020
Q3 | $350K | Sell |
14,000
-8,000
| -36% | -$200K | ﹤0.01% | 675 |
|
|
2020
Q2 | $445K | Sell |
22,000
-10,900
| -33% | -$220K | ﹤0.01% | 641 |
|
|
2020
Q1 | $293K | Buy |
32,900
+700
| +2% | +$6.23K | ﹤0.01% | 658 |
|
|
2019
Q4 | $744K | Sell |
32,200
-5,500
| -15% | -$127K | 0.01% | 546 |
|
|
2019
Q3 | $690K | Buy |
37,700
+16,000
| +74% | +$293K | ﹤0.01% | 598 |
|
|
2019
Q2 | $317K | Sell |
21,700
-3,100
| -13% | -$45.3K | ﹤0.01% | 650 |
|
|
2019
Q1 | $479K | Buy |
+24,800
| New | +$479K | ﹤0.01% | 588 |
|