PAM
Panagora Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,302
| Closed | -$196K | – | 1306 |
|
|
2023
Q1 | $196K | Buy |
+10,302
| New | +$196K | ﹤0.01% | 1386 |
|
|
2021
Q3 | – | Sell |
-115
| Closed | -$10K | – | 1871 |
|
|
2021
Q2 | $10K | Sell |
115
-50,616
| -100% | -$4.4M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $4.25M | Buy |
50,731
+33,961
| +203% | +$2.85M | 0.02% | 515 |
|
|
2020
Q4 | $833K | Buy |
16,770
+16,519
| +6,581% | +$821K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $6K | Hold |
251
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q2 | $5K | Sell |
251
-593
| -70% | -$11.8K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $8K | Hold |
844
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $20K | Buy |
844
+593
| +236% | +$14.1K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $5K | Hold |
251
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q2 | $4K | Hold |
251
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q1 | $5K | Sell |
251
-111,002
| -100% | -$2.21M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $2.27M | Buy |
111,253
+8,922
| +9% | +$182K | 0.01% | 737 |
|
|
2018
Q3 | $2.94M | Sell |
102,331
-12,145
| -11% | -$349K | 0.01% | 700 |
|
|
2018
Q2 | $3.14M | Sell |
114,476
-25,330
| -18% | -$695K | 0.01% | 708 |
|
|
2018
Q1 | $4.32M | Buy |
139,806
+48,561
| +53% | +$1.5M | 0.02% | 586 |
|
|
2017
Q4 | $2.41M | Buy |
91,245
+67,039
| +277% | +$1.77M | 0.01% | 804 |
|
|
2017
Q3 | $481K | Hold |
24,206
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $514K | Sell |
24,206
-988
| -4% | -$21K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $428K | Sell |
25,194
-236
| -0.9% | -$4.01K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $479K | Sell |
25,430
-32,695
| -56% | -$616K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $1.16M | Sell |
58,125
-18,138
| -24% | -$361K | 0.01% | 1140 |
|
|
2016
Q2 | $1.18M | Sell |
76,263
-125,259
| -62% | -$1.94M | 0.01% | 1060 |
|
|
2016
Q1 | $3.59M | Buy |
201,522
+12,577
| +7% | +$224K | 0.02% | 677 |
|
|
2015
Q4 | $4.02M | Buy |
188,945
+55,551
| +42% | +$1.18M | 0.02% | 608 |
|
|
2015
Q3 | $3.12M | Buy |
133,394
+19,382
| +17% | +$453K | 0.02% | 630 |
|
|
2015
Q2 | $2.76M | Buy |
114,012
+56,279
| +97% | +$1.36M | 0.01% | 689 |
|
|
2015
Q1 | $1.56M | Buy |
57,733
+7,806
| +16% | +$211K | 0.01% | 879 |
|
|
2014
Q4 | $1.26M | Buy |
49,927
+23,147
| +86% | +$585K | 0.01% | 931 |
|
|
2014
Q3 | $592K | Sell |
26,780
-465
| -2% | -$10.3K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $585K | Sell |
27,245
-136
| -0.5% | -$2.92K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $446K | Buy |
27,381
+2,948
| +12% | +$48K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $415K | Hold |
24,433
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q3 | $427K | Sell |
24,433
-8,917
| -27% | -$156K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $485K | Buy |
+33,350
| New | +$485K | ﹤0.01% | 1329 |
|