Menta 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 |
-46,340
| Closed | -$1.08M | – | 877 |
|
|
2015
Q3 | $1.08M | Sell |
46,340
-18,404
| -28% | -$430K | 0.17% | 213 |
|
|
2015
Q2 | $1.57M | Sell |
64,744
-48,683
| -43% | -$1.18M | 0.26% | 120 |
|
|
2015
Q1 | $3.06M | Sell |
113,427
-75
| -0.1% | -$2.03K | 0.4% | 52 |
|
|
2014
Q4 | $2.87M | Buy |
113,502
+12,956
| +13% | +$327K | 0.41% | 61 |
|
|
2014
Q3 | $2.22M | Buy |
100,546
+26,420
| +36% | +$584K | 0.37% | 77 |
|
|
2014
Q2 | $1.59M | Buy |
74,126
+21,826
| +42% | +$468K | 0.29% | 103 |
|
|
2014
Q1 | $852K | Buy |
52,300
+18,200
| +53% | +$296K | 0.25% | 111 |
|
|
2013
Q4 | $580K | Sell |
34,100
-1,500
| -4% | -$25.5K | 0.24% | 133 |
|
|
2013
Q3 | $622K | Buy |
+35,600
| New | +$622K | 0.32% | 95 |
|