SG Americas Securities’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,127
| Closed | -$139K | – | 2508 |
|
|
2024
Q1 | $139K | Buy |
+5,127
| New | +$139K | ﹤0.01% | 2019 |
|
|
2022
Q3 | – | Sell |
-13,675
| Closed | -$323K | – | 2846 |
|
|
2022
Q2 | $323K | Buy |
+13,675
| New | +$323K | ﹤0.01% | 2127 |
|
|
2022
Q1 | – | Sell |
-28,742
| Closed | -$2.72M | – | 2657 |
|
|
2021
Q4 | $2.72M | Buy |
28,742
+8,381
| +41% | +$794K | 0.01% | 764 |
|
|
2021
Q3 | $1.49M | Buy |
20,361
+18,879
| +1,274% | +$1.38M | 0.01% | 1405 |
|
|
2021
Q2 | $129K | Buy |
+1,482
| New | +$129K | ﹤0.01% | 2288 |
|
|
2020
Q3 | – | Sell |
-6,581
| Closed | -$133K | – | 2316 |
|
|
2020
Q2 | $133K | Buy |
+6,581
| New | +$133K | ﹤0.01% | 2752 |
|
|
2015
Q4 | – | Sell |
-5,874
| Closed | -$137K | – | 2217 |
|
|
2015
Q3 | $137K | Buy |
+5,874
| New | +$137K | ﹤0.01% | 1677 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$105K | – | 2127 |
|
|
2015
Q1 | $105K | Buy |
+3,900
| New | +$105K | ﹤0.01% | 1952 |
|