Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $429K | Sell |
16,344
-2,097
| -11% | -$55K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $339K | Buy |
18,441
+3,898
| +27% | +$71.6K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $309K | Buy |
+14,543
| New | +$309K | ﹤0.01% | 3145 |
|
|
2023
Q2 | – | Sell |
-100,848
| Closed | -$1.92M | – | 3211 |
|
|
2023
Q1 | $1.92M | Buy |
100,848
+16,586
| +20% | +$315K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $2.23M | Buy |
84,262
+33,364
| +66% | +$883K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $790K | Sell |
50,898
-1,126
| -2% | -$17.5K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $1.23M | Buy |
52,024
+25,968
| +100% | +$614K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $933K | Sell |
26,056
-2,032
| -7% | -$72.8K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $2.1M | Sell |
28,088
-2,320
| -8% | -$174K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $2.13M | Sell |
30,408
-51,857
| -63% | -$3.64M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $7.16M | Sell |
82,265
-62,125
| -43% | -$5.4M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $12.1M | Buy |
144,390
+32,226
| +29% | +$2.7M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $5.57M | Buy |
112,164
+56,067
| +100% | +$2.79M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.4M | Sell |
56,097
-2,693
| -5% | -$67.3K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $1.19M | Sell |
58,790
-103,377
| -64% | -$2.09M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.44M | Sell |
162,167
-43,729
| -21% | -$389K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $4.76M | Sell |
205,896
-47,667
| -19% | -$1.1M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $4.64M | Sell |
253,563
-6,997
| -3% | -$128K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $3.81M | Buy |
+260,560
| New | +$3.81M | ﹤0.01% | 2132 |
|