NCM
Nantahala Capital Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-293,206
| Closed | -$6.22M | – | 49 |
|
|
2017
Q2 | $6.22M | Sell |
293,206
-396,146
| -57% | -$8.41M | 0.49% | 24 |
|
|
2017
Q1 | $11.7M | Sell |
689,352
-118,997
| -15% | -$2.02M | 1.31% | 15 |
|
|
2016
Q4 | $15.2M | Sell |
808,349
-386,639
| -32% | -$7.28M | 1.58% | 14 |
|
|
2016
Q3 | $23.8M | Sell |
1,194,988
-3,292
| -0.3% | -$65.6K | 2.87% | 8 |
|
|
2016
Q2 | $18.6M | Buy |
1,198,280
+195,677
| +20% | +$3.04M | 2.02% | 10 |
|
|
2016
Q1 | $17.9M | Buy |
1,002,603
+240,194
| +32% | +$4.28M | 1.84% | 10 |
|
|
2015
Q4 | $16.2M | Buy |
762,409
+322,664
| +73% | +$6.86M | 2.11% | 10 |
|
|
2015
Q3 | $10.3M | Buy |
439,745
+57,200
| +15% | +$1.34M | 1.4% | 19 |
|
|
2015
Q2 | $9.26M | Buy |
382,545
+131,400
| +52% | +$3.18M | 1.36% | 21 |
|
|
2015
Q1 | $6.78M | Buy |
251,145
+80,600
| +47% | +$2.18M | 1.13% | 21 |
|
|
2014
Q4 | $4.31M | Sell |
170,545
-85,684
| -33% | -$2.16M | 0.6% | 33 |
|
|
2014
Q3 | $5.66M | Sell |
256,229
-35,738
| -12% | -$790K | 0.7% | 29 |
|
|
2014
Q2 | $6.27M | Sell |
291,967
-86,093
| -23% | -$1.85M | 0.92% | 22 |
|
|
2014
Q1 | $6.16M | Sell |
378,060
-315,218
| -45% | -$5.14M | 0.99% | 18 |
|
|
2013
Q4 | $11.8M | Buy |
693,278
+194,985
| +39% | +$3.31M | 1.91% | 2 |
|
|
2013
Q3 | $8.71M | Sell |
498,293
-495,593
| -50% | -$8.66M | 1.95% | 8 |
|
|
2013
Q2 | $14.4M | Buy |
+993,886
| New | +$14.4M | 3.34% | 1 |
|