Pacific Ridge Capital Partners’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,770
| Closed | -$1.57M | – | 125 |
|
|
2021
Q1 | $1.57M | Hold |
18,770
| – | – | 0.3% | 78 |
|
|
2020
Q4 | $932K | Sell |
18,770
-4,560
| -20% | -$226K | 0.23% | 90 |
|
|
2020
Q3 | $583K | Hold |
23,330
| – | – | 0.17% | 106 |
|
|
2020
Q2 | $472K | Hold |
23,330
| – | – | 0.13% | 111 |
|
|
2020
Q1 | $208K | Sell |
23,330
-22,600
| -49% | -$201K | 0.08% | 119 |
|
|
2019
Q4 | $1.06M | Sell |
45,930
-5,080
| -10% | -$117K | 0.24% | 90 |
|
|
2019
Q3 | $933K | Sell |
51,010
-110
| -0.2% | -$2.01K | 0.24% | 103 |
|
|
2019
Q2 | $747K | Sell |
51,120
-3,600
| -7% | -$52.6K | 0.19% | 119 |
|
|
2019
Q1 | $1.06M | Sell |
54,720
-1,810
| -3% | -$35K | 0.28% | 106 |
|
|
2018
Q4 | $1.15M | Sell |
56,530
-1,930
| -3% | -$39.4K | 0.38% | 89 |
|
|
2018
Q3 | $1.68M | Buy |
58,460
+3,080
| +6% | +$88.6K | 0.43% | 86 |
|
|
2018
Q2 | $1.52M | Sell |
55,380
-170
| -0.3% | -$4.67K | 0.35% | 88 |
|
|
2018
Q1 | $1.72M | Sell |
55,550
-1,260
| -2% | -$38.9K | 0.46% | 75 |
|
|
2017
Q4 | $1.5M | Buy |
56,810
+1,930
| +4% | +$51.1K | 0.4% | 82 |
|
|
2017
Q3 | $1.09M | Hold |
54,880
| – | – | 0.31% | 97 |
|
|
2017
Q2 | $1.17M | Sell |
54,880
-1,240
| -2% | -$26.3K | 0.34% | 87 |
|
|
2017
Q1 | $954K | Buy |
56,120
+12,960
| +30% | +$220K | 0.27% | 105 |
|
|
2016
Q4 | $813K | Sell |
43,160
-21,190
| -33% | -$399K | 0.29% | 100 |
|
|
2016
Q3 | $1.28M | Sell |
64,350
-190
| -0.3% | -$3.79K | 0.53% | 63 |
|
|
2016
Q2 | $1M | Buy |
64,540
+19,780
| +44% | +$307K | 0.45% | 71 |
|
|
2016
Q1 | $798K | Buy |
44,760
+130
| +0.3% | +$2.32K | 0.36% | 87 |
|
|
2015
Q4 | $948K | Hold |
44,630
| – | – | 0.42% | 78 |
|
|
2015
Q3 | $1.04M | Sell |
44,630
-6,499
| -13% | -$152K | 0.51% | 70 |
|
|
2015
Q2 | $1.24M | Sell |
51,129
-6,008
| -11% | -$145K | 0.51% | 70 |
|
|
2015
Q1 | $1.54M | Buy |
57,137
+1,150
| +2% | +$31.1K | 0.61% | 60 |
|
|
2014
Q4 | $1.41M | Sell |
55,987
-18,200
| -25% | -$460K | 0.6% | 65 |
|
|
2014
Q3 | $1.64M | Buy |
74,187
+31,727
| +75% | +$701K | 0.85% | 47 |
|
|
2014
Q2 | $911K | Sell |
42,460
-200
| -0.5% | -$4.29K | 0.62% | 61 |
|
|
2014
Q1 | $695K | Sell |
42,660
-290
| -0.7% | -$4.73K | 0.48% | 71 |
|
|
2013
Q4 | $730K | Buy |
+42,950
| New | +$730K | 0.5% | 69 |
|