Signia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.19M | Sell |
157,652
-8,171
| -5% | -$165K | 5.73% | 7 |
|
|
2020
Q1 | $1.48M | Sell |
165,823
-65,866
| -28% | -$586K | 3.15% | 16 |
|
|
2019
Q4 | $5.36M | Buy |
231,689
+17,949
| +8% | +$415K | 5.21% | 7 |
|
|
2019
Q3 | $3.91M | Buy |
213,740
+59,256
| +38% | +$1.08M | 4.36% | 10 |
|
|
2019
Q2 | $2.26M | Buy |
+154,484
| New | +$2.26M | 2.82% | 20 |
|
|
2015
Q2 | – | Sell |
-40,904
| Closed | -$1.1M | – | 50 |
|
|
2015
Q1 | $1.1M | Sell |
40,904
-152,809
| -79% | -$4.12M | 2.93% | 12 |
|
|
2014
Q4 | $4.89M | Sell |
193,713
-3,291
| -2% | -$83.1K | 2.44% | 15 |
|
|
2014
Q3 | $4.35M | Sell |
197,004
-1,499
| -0.8% | -$33.1K | 2.29% | 12 |
|
|
2014
Q2 | $4.26M | Sell |
198,503
-205,987
| -51% | -$4.42M | 1.91% | 23 |
|
|
2014
Q1 | $6.59M | Sell |
404,490
-76,846
| -16% | -$1.25M | 2.39% | 12 |
|
|
2013
Q4 | $8.18M | Sell |
481,336
-69,161
| -13% | -$1.18M | 3.05% | 6 |
|
|
2013
Q3 | $9.62M | Sell |
550,497
-162,849
| -23% | -$2.85M | 2.99% | 7 |
|
|
2013
Q2 | $10.4M | Buy |
+713,346
| New | +$10.4M | 2.81% | 7 |
|