Northpointe Capital’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,592
| Closed | -$2.7M | – | 107 |
|
|
2018
Q4 | $2.7M | Sell |
132,592
-87,574
| -40% | -$1.79M | 0.61% | 65 |
|
|
2018
Q3 | $6.33M | Buy |
220,166
+57,532
| +35% | +$1.66M | 0.91% | 23 |
|
|
2018
Q2 | $4.46M | Sell |
162,634
-180,263
| -53% | -$4.95M | 0.59% | 63 |
|
|
2018
Q1 | $10.6M | Buy |
342,897
+183,287
| +115% | +$5.67M | 1.33% | 12 |
|
|
2017
Q4 | $4.22M | Sell |
159,610
-4,880
| -3% | -$129K | 0.47% | 82 |
|
|
2017
Q3 | $3.27M | Buy |
164,490
+820
| +0.5% | +$16.3K | 0.35% | 118 |
|
|
2017
Q2 | $3.47M | Sell |
163,670
-34,291
| -17% | -$728K | 0.36% | 113 |
|
|
2017
Q1 | $3.37M | Sell |
197,961
-335,254
| -63% | -$5.7M | 0.37% | 110 |
|
|
2016
Q4 | $10M | Buy |
533,215
+163,418
| +44% | +$3.08M | 1% | 33 |
|
|
2016
Q3 | $7.37M | Buy |
369,797
+194,727
| +111% | +$3.88M | 0.76% | 43 |
|
|
2016
Q2 | $2.72M | Buy |
175,070
+12,875
| +8% | +$200K | 0.32% | 111 |
|
|
2016
Q1 | $2.89M | Sell |
162,195
-36,131
| -18% | -$644K | 0.36% | 112 |
|
|
2015
Q4 | $4.64M | Hold |
198,326
| – | – | 0.61% | 58 |
|
|
2015
Q3 | $4.64M | Sell |
198,326
-136,822
| -41% | -$3.2M | 0.6% | 59 |
|
|
2015
Q2 | $8.11M | Sell |
335,148
-138,843
| -29% | -$3.36M | 0.95% | 31 |
|
|
2015
Q1 | $12.8M | Buy |
473,991
+85,034
| +22% | +$2.3M | 1.38% | 7 |
|
|
2014
Q4 | $9.82M | Buy |
388,957
+80,909
| +26% | +$2.04M | 1.18% | 16 |
|
|
2014
Q3 | $6.81M | Buy |
308,048
+43,978
| +17% | +$972K | 0.72% | 53 |
|
|
2014
Q2 | $5.67M | Buy |
264,070
+173
| +0.1% | +$3.71K | 0.55% | 72 |
|
|
2014
Q1 | $4.3M | Buy |
263,897
+84,695
| +47% | +$1.38M | 0.44% | 70 |
|
|
2013
Q4 | $3.05M | Buy |
179,202
+97,702
| +120% | +$1.66M | 0.27% | 91 |
|
|
2013
Q3 | $1.42M | Buy |
+81,500
| New | +$1.42M | 0.17% | 138 |
|