Prudential Financial’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 | – | Sell |
-2,385
| Closed | -$226K | – | 2620 |
|
|
2021
Q4 | $226K | Sell |
2,385
-388
| -14% | -$36.8K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $202K | Sell |
2,773
-298
| -10% | -$21.7K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $267K | Buy |
+3,071
| New | +$267K | ﹤0.01% | 2357 |
|
|
2020
Q4 | – | Sell |
-28,947
| Closed | -$723K | – | 2457 |
|
|
2020
Q3 | $723K | Sell |
28,947
-5,987
| -17% | -$150K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $706K | Sell |
34,934
-3,207
| -8% | -$64.8K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $339K | Sell |
38,141
-29,301
| -43% | -$260K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.56M | Buy |
67,442
+5,140
| +8% | +$119K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.14M | Buy |
62,302
+9,533
| +18% | +$175K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $771K | Buy |
52,769
+18,500
| +54% | +$270K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $662K | Sell |
34,269
-9,867
| -22% | -$191K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $899K | Sell |
44,136
-907
| -2% | -$18.5K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $1.3M | Buy |
+45,043
| New | +$1.3M | ﹤0.01% | 1789 |
|
|
2018
Q2 | – | Sell |
-28,915
| Closed | -$894K | – | 2437 |
|
|
2018
Q1 | $894K | Sell |
28,915
-6,800
| -19% | -$210K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $945K | Buy |
35,715
+10,400
| +41% | +$275K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $503K | Buy |
+25,315
| New | +$503K | ﹤0.01% | 2012 |
|
|
2017
Q2 | – | Sell |
-17,455
| Closed | -$296K | – | 2354 |
|
|
2017
Q1 | $296K | Sell |
17,455
-9,000
| -34% | -$153K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $498K | Buy |
26,455
+500
| +2% | +$9.41K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $517K | Buy |
+25,955
| New | +$517K | ﹤0.01% | 2004 |
|
|
2015
Q2 | – | Sell |
-29,035
| Closed | -$784K | – | 2230 |
|
|
2015
Q1 | $784K | Sell |
29,035
-2,700
| -9% | -$72.9K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $801K | Sell |
31,735
-5,400
| -15% | -$136K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $821K | Sell |
37,135
-2,427
| -6% | -$53.7K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $849K | Buy |
39,562
+1,927
| +5% | +$41.4K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $613K | Sell |
37,635
-4,700
| -11% | -$76.6K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $720K | Buy |
42,335
+25,800
| +156% | +$439K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $289K | Buy |
+16,535
| New | +$289K | ﹤0.01% | 2087 |
|