Malaga Cove Capital’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,421
| Closed | -$2.63M | – | 106 |
|
|
2015
Q3 | $2.63M | Hold |
111,421
| – | – | 2.1% | 10 |
|
|
2015
Q2 | $2.67M | Hold |
111,421
| – | – | 1.92% | 14 |
|
|
2015
Q1 | $3.01M | Buy |
111,421
+65,818
| +144% | +$1.78M | 2.38% | 12 |
|
|
2014
Q4 | $1.18M | Buy |
45,603
+22,877
| +101% | +$590K | 0.95% | 31 |
|
|
2014
Q3 | $502K | Buy |
+22,726
| New | +$502K | 0.4% | 46 |
|