Nomura Holdings’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,416
| Closed | -$357K | – | 958 |
|
|
2022
Q4 | $357K | Buy |
+13,416
| New | +$357K | ﹤0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-19,746
| Closed | -$454K | – | 1254 |
|
|
2022
Q2 | $454K | Buy |
+19,746
| New | +$454K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-4,012
| Closed | -$380K | – | 1545 |
|
|
2021
Q4 | $380K | Buy |
+4,012
| New | +$380K | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-9,227
| Closed | -$216K | – | 1395 |
|
|
2015
Q3 | $216K | Sell |
9,227
-14,262
| -61% | -$334K | ﹤0.01% | 996 |
|
|
2015
Q2 | $568K | Buy |
23,489
+1,814
| +8% | +$43.9K | ﹤0.01% | 895 |
|
|
2015
Q1 | $584K | Buy |
21,675
+4,505
| +26% | +$121K | ﹤0.01% | 689 |
|
|
2014
Q4 | $435K | Sell |
17,170
-1,808
| -10% | -$45.8K | ﹤0.01% | 971 |
|
|
2014
Q3 | $420K | Buy |
18,978
+6,088
| +47% | +$135K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $276K | Sell |
12,890
-7,682
| -37% | -$164K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $336K | Buy |
20,572
+6,176
| +43% | +$101K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $245K | Sell |
14,396
-6,110
| -30% | -$104K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $359K | Buy |
+20,506
| New | +$359K | ﹤0.01% | 1474 |
|