Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,098
| Closed | -$2.38M | – | 473 |
|
|
2019
Q4 | $2.38M | Buy |
103,098
+14,483
| +16% | +$335K | 0.07% | 329 |
|
|
2019
Q3 | $1.62M | Sell |
88,615
-12,333
| -12% | -$226K | 0.04% | 662 |
|
|
2019
Q2 | $1.48M | Buy |
100,948
+11,088
| +12% | +$162K | 0.03% | 788 |
|
|
2019
Q1 | $1.74M | Buy |
89,860
+16,610
| +23% | +$321K | 0.04% | 650 |
|
|
2018
Q4 | $1.49M | Sell |
73,250
-28,310
| -28% | -$577K | 0.04% | 637 |
|
|
2018
Q3 | $2.91M | Buy |
101,560
+27,059
| +36% | +$776K | 0.06% | 457 |
|
|
2018
Q2 | $2.11M | Buy |
74,501
+15,606
| +26% | +$442K | 0.04% | 629 |
|
|
2018
Q1 | $1.82M | Sell |
58,895
-2,921
| -5% | -$90.3K | 0.04% | 624 |
|
|
2017
Q4 | $1.65M | Sell |
61,816
-42,819
| -41% | -$1.14M | 0.04% | 684 |
|
|
2017
Q3 | $2.08M | Buy |
104,635
+34,740
| +50% | +$691K | 0.04% | 608 |
|
|
2017
Q2 | $1.48M | Buy |
69,895
+54,764
| +362% | +$1.16M | 0.03% | 747 |
|
|
2017
Q1 | $257K | Buy |
+15,131
| New | +$257K | 0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-18,881
| Closed | -$399K | – | 820 |
|
|
2015
Q4 | $399K | Buy |
18,881
+5,480
| +41% | +$116K | 0.01% | 707 |
|
|
2015
Q3 | $313K | Buy |
+13,401
| New | +$313K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-54,374
| Closed | -$1.39M | – | 678 |
|
|
2014
Q4 | $1.39M | Sell |
54,374
-49,672
| -48% | -$1.27M | 0.03% | 434 |
|
|
2014
Q3 | $2.3M | Buy |
104,046
+28,394
| +38% | +$628K | 0.05% | 341 |
|
|
2014
Q2 | $1.62M | Buy |
+75,652
| New | +$1.62M | 0.05% | 421 |
|
|
2013
Q3 | – | Sell |
-47,028
| Closed | -$683K | – | 815 |
|
|
2013
Q2 | $683K | Buy |
+47,028
| New | +$683K | 0.02% | 650 |
|