LSV Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,288
| Closed | -$632K | – | 957 |
|
|
2020
Q2 | $632K | Sell |
31,288
-45,412
| -59% | -$917K | ﹤0.01% | 806 |
|
|
2020
Q1 | $682K | Sell |
76,700
-400
| -0.5% | -$3.56K | ﹤0.01% | 766 |
|
|
2019
Q4 | $1.78M | Sell |
77,100
-3,100
| -4% | -$71.7K | ﹤0.01% | 689 |
|
|
2019
Q3 | $1.47M | Sell |
80,200
-133,100
| -62% | -$2.43M | ﹤0.01% | 699 |
|
|
2019
Q2 | $3.12M | Hold |
213,300
| – | – | 0.01% | 620 |
|
|
2019
Q1 | $4.12M | Buy |
213,300
+8,300
| +4% | +$160K | 0.01% | 587 |
|
|
2018
Q4 | $4.18M | Buy |
205,000
+34,400
| +20% | +$701K | 0.01% | 587 |
|
|
2018
Q3 | $4.91M | Sell |
170,600
-1,400
| -0.8% | -$40.3K | 0.01% | 610 |
|
|
2018
Q2 | $4.72M | Buy |
172,000
+8,200
| +5% | +$225K | 0.01% | 618 |
|
|
2018
Q1 | $5.06M | Buy |
163,800
+2,600
| +2% | +$80.4K | 0.01% | 594 |
|
|
2017
Q4 | $4.27M | Buy |
161,200
+84,100
| +109% | +$2.23M | 0.01% | 608 |
|
|
2017
Q3 | $1.53M | Buy |
+77,100
| New | +$1.53M | ﹤0.01% | 767 |
|