Rafferty Asset Management’s Citi Trends CTRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,295
| Closed | -$499K | – | 1157 |
|
2022
Q1 | $499K | Buy |
16,295
+4,871
| +43% | +$149K | ﹤0.01% | 999 |
|
2021
Q4 | $1.08M | Sell |
11,424
-648
| -5% | -$61.4K | 0.01% | 832 |
|
2021
Q3 | $881K | Buy |
12,072
+140
| +1% | +$10.2K | 0.01% | 885 |
|
2021
Q2 | $1.04M | Buy |
11,932
+5,023
| +73% | +$437K | 0.01% | 875 |
|
2021
Q1 | $579K | Buy |
+6,909
| New | +$579K | ﹤0.01% | 956 |
|