Mackay Shields LLC’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$762K | – | 850 |
|
|
2021
Q1 | $762K | Sell |
9,100
-3,900
| -30% | -$327K | 0.01% | 1081 |
|
|
2020
Q4 | $646K | Sell |
13,000
-43,400
| -77% | -$2.16M | ﹤0.01% | 1189 |
|
|
2020
Q3 | $1.41M | Buy |
+56,400
| New | +$1.41M | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-61,600
| Closed | -$1.42M | – | 1419 |
|
|
2019
Q4 | $1.42M | Buy |
+61,600
| New | +$1.42M | 0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-35,453
| Closed | -$723K | – | 1390 |
|
|
2018
Q4 | $723K | Sell |
35,453
-4,847
| -12% | -$98.8K | 0.01% | 1035 |
|
|
2018
Q3 | $1.16M | Sell |
40,300
-18,800
| -32% | -$541K | 0.01% | 844 |
|
|
2018
Q2 | $1.62M | Buy |
59,100
+23,200
| +65% | +$637K | 0.01% | 833 |
|
|
2018
Q1 | $1.11M | Buy |
+35,900
| New | +$1.11M | 0.01% | 954 |
|