Putnam Investments’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,207
| Closed | -$4.08M | – | 1141 |
|
|
2022
Q1 | $4.08M | Buy |
133,207
+88,527
| +198% | +$2.71M | 0.01% | 610 |
|
|
2021
Q4 | $4.23M | Buy |
44,680
+5,380
| +14% | +$510K | 0.01% | 599 |
|
|
2021
Q3 | $2.87M | Sell |
39,300
-800
| -2% | -$58.4K | ﹤0.01% | 667 |
|
|
2021
Q2 | $3.49M | Sell |
40,100
-6,500
| -14% | -$566K | 0.01% | 621 |
|
|
2021
Q1 | $3.9M | Sell |
46,600
-11,600
| -20% | -$972K | 0.01% | 553 |
|
|
2020
Q4 | $2.89M | Sell |
58,200
-1,900
| -3% | -$94.4K | 0.01% | 591 |
|
|
2020
Q3 | $1.5M | Buy |
+60,100
| New | +$1.5M | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-11,061
| Closed | -$214K | – | 902 |
|
|
2019
Q1 | $214K | Sell |
11,061
-27,139
| -71% | -$525K | ﹤0.01% | 860 |
|
|
2018
Q4 | $779K | Buy |
+38,200
| New | +$779K | ﹤0.01% | 782 |
|