Parametric Portfolio Associates’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $553K | Buy |
18,041
+12,993
| +257% | +$398K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $478K | Sell |
5,048
-99
| -2% | -$9.37K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $376K | Sell |
5,147
-3,514
| -41% | -$257K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $754K | Buy |
8,661
+925
| +12% | +$80.5K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $648K | Buy |
+7,736
| New | +$648K | ﹤0.01% | 3368 |
|
|
2020
Q2 | – | Sell |
-26,339
| Closed | -$234K | – | 3933 |
|
|
2020
Q1 | $234K | Sell |
26,339
-16,485
| -38% | -$146K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $990K | Sell |
42,824
-1,106
| -3% | -$25.6K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $804K | Sell |
43,930
-1,529
| -3% | -$28K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $665K | Buy |
45,459
+11,011
| +32% | +$161K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $665K | Buy |
34,448
+368
| +1% | +$7.1K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $695K | Sell |
34,080
-104,542
| -75% | -$2.13M | ﹤0.01% | 3163 |
|
|
2018
Q3 | $3.99M | Buy |
138,622
+24,587
| +22% | +$707K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $3.13M | Buy |
114,035
+7,711
| +7% | +$212K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $3.29M | Buy |
106,324
+33,463
| +46% | +$1.03M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $1.93M | Buy |
72,861
+45,925
| +170% | +$1.22M | ﹤0.01% | 2628 |
|
|
2017
Q3 | $535K | Sell |
26,936
-4,238
| -14% | -$84.2K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $662K | Buy |
31,174
+1,457
| +5% | +$30.9K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $505K | Sell |
29,717
-12,940
| -30% | -$220K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $804K | Sell |
42,657
-26,978
| -39% | -$508K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $1.39M | Sell |
69,635
-17,344
| -20% | -$346K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $1.35M | Sell |
86,979
-14,597
| -14% | -$227K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.81M | Buy |
101,576
+5,383
| +6% | +$96K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $2.04M | Buy |
96,193
+4,481
| +5% | +$95.2K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $2.14M | Buy |
91,712
+55
| +0.1% | +$1.29K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.22M | Sell |
91,657
-2,376
| -3% | -$57.5K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $2.54M | Sell |
94,033
-17,831
| -16% | -$481K | 0.01% | 2003 |
|
|
2014
Q4 | $2.83M | Sell |
111,864
-11,857
| -10% | -$299K | 0.01% | 1824 |
|
|
2014
Q3 | $2.73M | Sell |
123,721
-5,244
| -4% | -$116K | 0.01% | 1763 |
|
|
2014
Q2 | $2.77M | Sell |
128,965
-1,357
| -1% | -$29.1K | 0.01% | 1747 |
|
|
2014
Q1 | $2.12M | Buy |
130,322
+16,555
| +15% | +$270K | 0.01% | 2001 |
|
|
2013
Q4 | $1.93M | Buy |
113,767
+23,169
| +26% | +$394K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.58M | Buy |
90,598
+8,283
| +10% | +$145K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $1.2M | Buy |
+82,315
| New | +$1.2M | ﹤0.01% | 2287 |
|