Man Group’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,138
| Closed | -$682K | – | 1922 |
|
|
2024
Q1 | $682K | Buy |
25,138
+6,620
| +36% | +$180K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $524K | Buy |
+18,518
| New | +$524K | ﹤0.01% | 1549 |
|
|
2022
Q2 | – | Sell |
-67,198
| Closed | -$2.06M | – | 2035 |
|
|
2022
Q1 | $2.06M | Sell |
67,198
-9,037
| -12% | -$277K | 0.01% | 1200 |
|
|
2021
Q4 | $7.22M | Sell |
76,235
-323
| -0.4% | -$30.6K | 0.02% | 731 |
|
|
2021
Q3 | $5.59M | Buy |
76,558
+13,867
| +22% | +$1.01M | 0.02% | 789 |
|
|
2021
Q2 | $5.45M | Buy |
62,691
+44,491
| +244% | +$3.87M | 0.02% | 840 |
|
|
2021
Q1 | $1.53M | Buy |
+18,200
| New | +$1.53M | 0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-88,149
| Closed | -$1.7M | – | 1893 |
|
|
2019
Q1 | $1.7M | Sell |
88,149
-90,155
| -51% | -$1.74M | 0.01% | 1389 |
|
|
2018
Q4 | $3.64M | Sell |
178,304
-8,143
| -4% | -$166K | 0.02% | 926 |
|
|
2018
Q3 | $5.36M | Sell |
186,447
-95,428
| -34% | -$2.75M | 0.02% | 940 |
|
|
2018
Q2 | $7.74M | Sell |
281,875
-72,200
| -20% | -$1.98M | 0.03% | 706 |
|
|
2018
Q1 | $10.9M | Buy |
+354,075
| New | +$10.9M | 0.05% | 435 |
|