Jacobs Levy Equity Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181,260
| Closed | -$3.45M | – | 994 |
|
|
2023
Q1 | $3.45M | Buy |
181,260
+98,013
| +118% | +$1.86M | 0.02% | 473 |
|
|
2022
Q4 | $2.2M | Buy |
+83,247
| New | +$2.2M | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-48,531
| Closed | -$1.15M | – | 1038 |
|
|
2022
Q2 | $1.15M | Buy |
48,531
+30,876
| +175% | +$730K | 0.01% | 727 |
|
|
2022
Q1 | $541K | Buy |
17,655
+8,979
| +103% | +$275K | ﹤0.01% | 850 |
|
|
2021
Q4 | $822K | Sell |
8,676
-137,895
| -94% | -$13.1M | 0.01% | 769 |
|
|
2021
Q3 | $10.7M | Buy |
146,571
+48,201
| +49% | +$3.52M | 0.07% | 280 |
|
|
2021
Q2 | $8.56M | Buy |
98,370
+59,396
| +152% | +$5.17M | 0.06% | 331 |
|
|
2021
Q1 | $3.27M | Buy |
+38,974
| New | +$3.27M | 0.03% | 507 |
|
|
2018
Q4 | – | Sell |
-140,939
| Closed | -$4.06M | – | 993 |
|
|
2018
Q3 | $4.06M | Buy |
140,939
+15,921
| +13% | +$458K | 0.06% | 357 |
|
|
2018
Q2 | $3.43M | Buy |
125,018
+5,228
| +4% | +$143K | 0.05% | 384 |
|
|
2018
Q1 | $3.7M | Buy |
119,790
+7,870
| +7% | +$243K | 0.06% | 343 |
|
|
2017
Q4 | $2.96M | Buy |
111,920
+18,250
| +19% | +$483K | 0.05% | 382 |
|
|
2017
Q3 | $1.86M | Buy |
93,670
+21,950
| +31% | +$436K | 0.04% | 457 |
|
|
2017
Q2 | $1.52M | Buy |
71,720
+36,930
| +106% | +$784K | 0.03% | 495 |
|
|
2017
Q1 | $591K | Buy |
34,790
+4,690
| +16% | +$79.7K | 0.01% | 642 |
|
|
2016
Q4 | $567K | Buy |
30,100
+610
| +2% | +$11.5K | 0.01% | 655 |
|
|
2016
Q3 | $588K | Hold |
29,490
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $458K | Sell |
29,490
-6,000
| -17% | -$93.2K | 0.01% | 780 |
|
|
2016
Q1 | $633K | Buy |
+35,490
| New | +$633K | 0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-12,626
| Closed | -$319K | – | 801 |
|
|
2014
Q4 | $319K | Sell |
12,626
-24,400
| -66% | -$616K | 0.01% | 673 |
|
|
2014
Q3 | $818K | Sell |
37,026
-2,000
| -5% | -$44.2K | 0.01% | 526 |
|
|
2014
Q2 | $837K | Buy |
+39,026
| New | +$837K | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-55,386
| Closed | -$942K | – | 906 |
|
|
2013
Q4 | $942K | Buy |
+55,386
| New | +$942K | 0.01% | 588 |
|