Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88
| Closed | -$2K | – | 2384 |
|
|
2022
Q4 | $2K | Buy |
88
+69
| +363% | +$1.57K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $0 | Sell |
19
-14
| -42% | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $0 | Sell |
33
-16,507
| -100% | – | ﹤0.01% | 4144 |
|
|
2022
Q1 | $506K | Sell |
16,540
-142,200
| -90% | -$4.35M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $14.7M | Buy |
158,740
+158,726
| +1,133,757% | +$14.7M | 0.07% | 274 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3323 |
|
|
2021
Q1 | – | Sell |
-20,080
| Closed | -$975K | – | 3267 |
|
|
2020
Q4 | $975K | Buy |
+20,080
| New | +$975K | 0.01% | 698 |
|