PCMI
Paradigm Capital Management Inc’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,028
| Closed | -$2.37M | – | 125 |
|
|
2025
Q1 | $2.37M | Sell |
107,028
-92,972
| -46% | -$2.06M | 0.13% | 70 |
|
|
2024
Q4 | $5.25M | Sell |
200,000
-56,532
| -22% | -$1.48M | 0.24% | 53 |
|
|
2024
Q3 | $4.71M | Sell |
256,532
-194,698
| -43% | -$3.58M | 0.21% | 55 |
|
|
2024
Q2 | $9.59M | Sell |
451,230
-186,870
| -29% | -$3.97M | 0.44% | 41 |
|
|
2024
Q1 | $17.3M | Sell |
638,100
-188,948
| -23% | -$5.13M | 0.83% | 33 |
|
|
2023
Q4 | $23.4M | Hold |
827,048
| – | – | 1.22% | 25 |
|
|
2023
Q3 | $18.4M | Hold |
827,048
| – | – | 1.05% | 26 |
|
|
2023
Q2 | $14.6M | Buy |
827,048
+97,248
| +13% | +$1.72M | 0.84% | 29 |
|
|
2023
Q1 | $13.9M | Hold |
729,800
| – | – | 0.92% | 27 |
|
|
2022
Q4 | $19.3M | Sell |
729,800
-18,400
| -2% | -$487K | 1.28% | 23 |
|
|
2022
Q3 | $11.6M | Buy |
748,200
+281,300
| +60% | +$4.36M | 0.83% | 34 |
|
|
2022
Q2 | $11M | Buy |
466,900
+97,800
| +26% | +$2.31M | 0.75% | 37 |
|
|
2022
Q1 | $11.3M | Hold |
369,100
| – | – | 0.61% | 44 |
|
|
2021
Q4 | $35M | Hold |
369,100
| – | – | 1.56% | 19 |
|
|
2021
Q3 | $26.9M | Buy |
369,100
+23,100
| +7% | +$1.69M | 1.38% | 24 |
|
|
2021
Q2 | $30.1M | Buy |
346,000
+10,000
| +3% | +$870K | 1.44% | 23 |
|
|
2021
Q1 | $28.2M | Sell |
336,000
-30,000
| -8% | -$2.51M | 1.46% | 23 |
|
|
2020
Q4 | $18.2M | Buy |
366,000
+20,000
| +6% | +$994K | 1.09% | 30 |
|
|
2020
Q3 | $8.64M | Sell |
346,000
-53,800
| -13% | -$1.34M | 0.73% | 42 |
|
|
2020
Q2 | $8.08M | Sell |
399,800
-47,300
| -11% | -$956K | 0.74% | 45 |
|
|
2020
Q1 | $3.98M | Sell |
447,100
-260,235
| -37% | -$2.32M | 0.48% | 53 |
|
|
2019
Q4 | $16.4M | Sell |
707,335
-174,265
| -20% | -$4.03M | 1.26% | 29 |
|
|
2019
Q3 | $16.1M | Buy |
881,600
+2,400
| +0.3% | +$43.9K | 1.44% | 24 |
|
|
2019
Q2 | $12.9M | Buy |
879,200
+9,500
| +1% | +$139K | 1.17% | 26 |
|
|
2019
Q1 | $16.8M | Hold |
869,700
| – | – | 1.48% | 22 |
|
|
2018
Q4 | $17.7M | Buy |
869,700
+136,000
| +19% | +$2.77M | 1.74% | 21 |
|
|
2018
Q3 | $21.1M | Sell |
733,700
-2,900
| -0.4% | -$83.4K | 1.66% | 21 |
|
|
2018
Q2 | $20.2M | Hold |
736,600
| – | – | 1.63% | 23 |
|
|
2018
Q1 | $22.8M | Buy |
736,600
+103,600
| +16% | +$3.2M | 1.93% | 20 |
|
|
2017
Q4 | $16.7M | Sell |
633,000
-199,134
| -24% | -$5.27M | 1.43% | 27 |
|
|
2017
Q3 | $16.5M | Sell |
832,134
-144,094
| -15% | -$2.86M | 1.43% | 28 |
|
|
2017
Q2 | $20.7M | Sell |
976,228
-490,672
| -33% | -$10.4M | 1.86% | 18 |
|
|
2017
Q1 | $24.9M | Sell |
1,466,900
-19,300
| -1% | -$328K | 2.35% | 10 |
|
|
2016
Q4 | $28M | Buy |
1,486,200
+101,800
| +7% | +$1.92M | 2.72% | 6 |
|
|
2016
Q3 | $27.6M | Buy |
1,384,400
+72,418
| +6% | +$1.44M | 2.9% | 4 |
|
|
2016
Q2 | $20.4M | Buy |
1,311,982
+358,869
| +38% | +$5.57M | 2.48% | 8 |
|
|
2016
Q1 | $17M | Buy |
953,113
+179,900
| +23% | +$3.21M | 1.98% | 17 |
|
|
2015
Q4 | $16.4M | Buy |
773,213
+743,213
| +2,477% | +$15.8M | 1.83% | 16 |
|
|
2015
Q3 | $701K | Buy |
+30,000
| New | +$701K | 0.09% | 136 |
|