Prelude Capital Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$17K | – | 933 |
|
|
2020
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-574
| Closed | -$17K | – | 1447 |
|
|
2018
Q3 | $17K | Sell |
574
-3,453
| -86% | -$102K | ﹤0.01% | 992 |
|
|
2018
Q2 | $111K | Sell |
4,027
-1,576
| -28% | -$43.4K | 0.01% | 698 |
|
|
2018
Q1 | $173K | Buy |
5,603
+5,103
| +1,021% | +$158K | 0.01% | 634 |
|
|
2017
Q4 | $13K | Sell |
500
-1,581
| -76% | -$41.1K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $41K | Sell |
2,081
-4,419
| -68% | -$87.1K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $138K | Buy |
+6,500
| New | +$138K | 0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-3,110
| Closed | -$62K | – | 1531 |
|
|
2016
Q3 | $62K | Buy |
+3,110
| New | +$62K | 0.01% | 920 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$68K | – | 1533 |
|
|
2016
Q1 | $68K | Buy |
3,800
+3,300
| +660% | +$59.1K | 0.01% | 809 |
|
|
2015
Q4 | $11K | Sell |
500
-4,552
| -90% | -$100K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $118K | Sell |
5,052
-11,102
| -69% | -$259K | 0.02% | 722 |
|
|
2015
Q2 | $391K | Buy |
16,154
+15,754
| +3,939% | +$381K | 0.05% | 341 |
|
|
2015
Q1 | $11K | Sell |
400
-1,600
| -80% | -$44K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $51K | Sell |
2,000
-8,890
| -82% | -$227K | 0.01% | 1142 |
|
|
2014
Q3 | $241K | Sell |
10,890
-4,035
| -27% | -$89.3K | 0.03% | 578 |
|
|
2014
Q2 | $320K | Buy |
14,925
+11,425
| +326% | +$245K | 0.04% | 469 |
|
|
2014
Q1 | $57K | Buy |
+3,500
| New | +$57K | 0.01% | 1100 |
|