Osaic Holdings’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$989 | – | 7018 |
|
|
2023
Q4 | $989 | Sell |
35
-35
| -50% | -$989 | ﹤0.01% | 6613 |
|
|
2023
Q3 | $1.56K | Buy |
70
+8
| +13% | +$178 | ﹤0.01% | 6572 |
|
|
2023
Q2 | $1.09K | Buy |
62
+1
| +2% | +$18 | ﹤0.01% | 6718 |
|
|
2023
Q1 | $1.16K | Sell |
61
-25
| -29% | -$475 | ﹤0.01% | 6781 |
|
|
2022
Q4 | $2K | Buy |
86
+35
| +69% | +$814 | ﹤0.01% | 6575 |
|
|
2022
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 6871 |
|
|
2022
Q2 | $1K | Sell |
51
-96
| -65% | -$1.88K | ﹤0.01% | 6958 |
|
|
2022
Q1 | $5K | Sell |
147
-8,027
| -98% | -$273K | ﹤0.01% | 6394 |
|
|
2021
Q4 | $775K | Buy |
8,174
+275
| +3% | +$26.1K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $575K | Sell |
7,899
-10
| -0.1% | -$728 | ﹤0.01% | 2884 |
|
|
2021
Q2 | $688K | Buy |
7,909
+679
| +9% | +$59.1K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $605K | Buy |
7,230
+7,184
| +15,617% | +$601K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 5962 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 6036 |
|
|
2020
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5973 |
|