GSA Capital Partners’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,098
| Closed | -$580K | – | 1734 |
|
|
2024
Q4 | $580K | Buy |
+22,098
| New | +$580K | 0.04% | 774 |
|
|
2024
Q3 | – | Sell |
-12,535
| Closed | -$266K | – | 1661 |
|
|
2024
Q2 | $266K | Buy |
+12,535
| New | +$266K | 0.02% | 1331 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$566K | – | 1674 |
|
|
2023
Q4 | $566K | Sell |
20,000
-25,578
| -56% | -$724K | 0.05% | 717 |
|
|
2023
Q3 | $1.01M | Sell |
45,578
-37,115
| -45% | -$825K | 0.09% | 392 |
|
|
2023
Q2 | $1.46M | Buy |
82,693
+10,137
| +14% | +$179K | 0.15% | 149 |
|
|
2023
Q1 | $1.38M | Buy |
+72,556
| New | +$1.38M | 0.14% | 170 |
|
|
2021
Q3 | – | Sell |
-11,378
| Closed | -$990K | – | 1497 |
|
|
2021
Q2 | $990K | Buy |
11,378
+533
| +5% | +$46.4K | 0.11% | 260 |
|
|
2021
Q1 | $909K | Buy |
+10,845
| New | +$909K | 0.15% | 154 |
|
|
2020
Q1 | – | Sell |
-20,411
| Closed | -$472K | – | 1143 |
|
|
2019
Q4 | $472K | Buy |
+20,411
| New | +$472K | 0.06% | 693 |
|
|
2019
Q2 | – | Sell |
-11,348
| Closed | -$219K | – | 1485 |
|
|
2019
Q1 | $219K | Buy |
11,348
+148
| +1% | +$2.86K | 0.02% | 1192 |
|
|
2018
Q4 | $228K | Sell |
11,200
-32,600
| -74% | -$664K | 0.03% | 1019 |
|
|
2018
Q3 | $1.26M | Sell |
43,800
-35,093
| -44% | -$1.01M | 0.07% | 519 |
|
|
2018
Q2 | $2.17M | Buy |
78,893
+51,798
| +191% | +$1.42M | 0.11% | 236 |
|
|
2018
Q1 | $838K | Buy |
+27,095
| New | +$838K | 0.04% | 773 |
|
|
2016
Q4 | – | Sell |
-36,695
| Closed | -$731K | – | 1787 |
|
|
2016
Q3 | $731K | Sell |
36,695
-18,600
| -34% | -$371K | 0.04% | 825 |
|
|
2016
Q2 | $859K | Buy |
+55,295
| New | +$859K | 0.05% | 734 |
|
|
2016
Q1 | – | Sell |
-10,695
| Closed | -$227K | – | 1712 |
|
|
2015
Q4 | $227K | Sell |
10,695
-15,300
| -59% | -$325K | 0.01% | 1597 |
|
|
2015
Q3 | $608K | Sell |
25,995
-11,000
| -30% | -$257K | 0.03% | 1007 |
|
|
2015
Q2 | $895K | Sell |
36,995
-17,590
| -32% | -$426K | 0.03% | 993 |
|
|
2015
Q1 | $1.47M | Buy |
54,585
+2,490
| +5% | +$67.2K | 0.06% | 559 |
|
|
2014
Q4 | $1.32M | Buy |
52,095
+5,700
| +12% | +$144K | 0.09% | 308 |
|
|
2014
Q3 | $1.03M | Sell |
46,395
-6,200
| -12% | -$137K | 0.05% | 468 |
|
|
2014
Q2 | $1.13M | Buy |
52,595
+15,300
| +41% | +$328K | 0.05% | 599 |
|
|
2014
Q1 | $608K | Buy |
37,295
+9,500
| +34% | +$155K | 0.04% | 648 |
|
|
2013
Q4 | $473K | Buy |
27,795
+200
| +0.7% | +$3.4K | 0.04% | 889 |
|
|
2013
Q3 | $482K | Buy |
27,595
+9,500
| +53% | +$166K | 0.04% | 823 |
|
|
2013
Q2 | $263K | Buy |
+18,095
| New | +$263K | 0.03% | 942 |
|