Kestrel Investment Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,950
| Closed | -$1.29M | – | 41 |
|
|
2020
Q1 | $1.29M | Sell |
144,950
-6,825
| -4% | -$60.7K | 1% | 32 |
|
|
2019
Q4 | $3.51M | Sell |
151,775
-4,800
| -3% | -$111K | 1.63% | 30 |
|
|
2019
Q3 | $2.87M | Sell |
156,575
-1,300
| -0.8% | -$23.8K | 1.42% | 33 |
|
|
2019
Q2 | $2.31M | Sell |
157,875
-800
| -0.5% | -$11.7K | 1.09% | 37 |
|
|
2019
Q1 | $3.06M | Sell |
158,675
-2,700
| -2% | -$52.1K | 1.42% | 31 |
|
|
2018
Q4 | $3.29M | Sell |
161,375
-7,100
| -4% | -$145K | 1.66% | 28 |
|
|
2018
Q3 | $4.85M | Sell |
168,475
-13,700
| -8% | -$394K | 1.96% | 27 |
|
|
2018
Q2 | $5M | Sell |
182,175
-4,200
| -2% | -$115K | 1.83% | 30 |
|
|
2018
Q1 | $5.76M | Sell |
186,375
-6,600
| -3% | -$204K | 2.17% | 26 |
|
|
2017
Q4 | $5.11M | Sell |
192,975
-7,500
| -4% | -$198K | 1.78% | 28 |
|
|
2017
Q3 | $3.98M | Buy |
+200,475
| New | +$3.98M | 1.41% | 33 |
|