OSAM
O'Shaughnessy Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-616
| Closed | -$45K | – | 1522 |
|
|
2021
Q3 | $45K | Sell |
616
-29
| -4% | -$2.12K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $56K | Sell |
645
-1,176
| -65% | -$102K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $153K | Sell |
1,821
-144
| -7% | -$12.1K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $98K | Buy |
1,965
+99
| +5% | +$4.94K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $47K | Buy |
1,866
+171
| +10% | +$4.31K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $34K | Buy |
1,695
+1,648
| +3,506% | +$33.1K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $0 | Sell |
47
-98
| -68% | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-3,411
| Closed | -$97K | – | 938 |
|
|
2018
Q3 | $97K | Hold |
3,411
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $93K | Buy |
+3,411
| New | +$93K | ﹤0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-64
| Closed | -$2K | – | 996 |
|
|
2015
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 904 |
|
|
2014
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 934 |
|
|
2014
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 931 |
|