Martingale Asset Management’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 |
-4,910
| Closed | -$412K | – | 844 |
|
|
2021
Q1 | $412K | Buy |
+4,910
| New | +$412K | ﹤0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-31,500
| Closed | -$461K | – | 998 |
|
|
2019
Q2 | $461K | Sell |
31,500
-44,806
| -59% | -$656K | ﹤0.01% | 902 |
|
|
2019
Q1 | $1.47M | Buy |
76,306
+47,300
| +163% | +$914K | 0.02% | 680 |
|
|
2018
Q4 | $592K | Buy |
+29,006
| New | +$592K | 0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-11,306
| Closed | -$265K | – | 835 |
|
|
2015
Q3 | $265K | Sell |
11,306
-5,802
| -34% | -$136K | 0.01% | 764 |
|
|
2015
Q2 | $415K | Buy |
17,108
+3,400
| +25% | +$82.5K | 0.01% | 725 |
|
|
2015
Q1 | $371K | Sell |
13,708
-400
| -3% | -$10.8K | 0.01% | 749 |
|
|
2014
Q4 | $357K | Sell |
14,108
-2,301
| -14% | -$58.2K | 0.01% | 752 |
|
|
2014
Q3 | $363K | Buy |
16,409
+3
| +0% | +$66 | 0.01% | 730 |
|
|
2014
Q2 | $353K | Buy |
+16,406
| New | +$353K | 0.01% | 757 |
|