Parametric Portfolio Associates’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $553K | Buy |
|
|||||
|
2021
Q4 | $478K | Sell |
|
|||||
|
2021
Q3 | $376K | Sell |
|
|||||
|
2021
Q2 | $754K | Buy |
|
|||||
|
2021
Q1 | $648K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $234K | Sell |
|
|||||
|
2019
Q4 | $990K | Sell |
|
|||||
|
2019
Q3 | $804K | Sell |
|
|||||
|
2019
Q2 | $665K | Buy |
|
|||||
|
2019
Q1 | $665K | Buy |
|
|||||
|
2018
Q4 | $695K | Sell |
|
|||||
|
2018
Q3 | $3.99M | Buy |
|
|||||
|
2018
Q2 | $3.13M | Buy |
|
|||||
|
2018
Q1 | $3.29M | Buy |
|
|||||
|
2017
Q4 | $1.93M | Buy |
|
|||||
|
2017
Q3 | $535K | Sell |
|
|||||
|
2017
Q2 | $662K | Buy |
|
|||||
|
2017
Q1 | $505K | Sell |
|
|||||
|
2016
Q4 | $804K | Sell |
|
|||||
|
2016
Q3 | $1.39M | Sell |
|
|||||
|
2016
Q2 | $1.35M | Sell |
|
|||||
|
2016
Q1 | $1.81M | Buy |
|
|||||
|
2015
Q4 | $2.04M | Buy |
|
|||||
|
2015
Q3 | $2.14M | Buy |
|
|||||
|
2015
Q2 | $2.22M | Sell |
|
|||||
|
2015
Q1 | $2.54M | Sell |
|
|||||
|
2014
Q4 | $2.83M | Sell |
|
|||||
|
2014
Q3 | $2.73M | Sell |
|
|||||
|
2014
Q2 | $2.77M | Sell |
|
|||||
|
2014
Q1 | $2.12M | Buy |
|
|||||
|
2013
Q4 | $1.93M | Buy |
|
|||||
|
2013
Q3 | $1.58M | Buy |
|
|||||
|
2013
Q2 | $1.2M | Buy |
|