Smith Group Asset Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,515
| Closed | -$712K | – | 296 |
|
|
2021
Q4 | $712K | Buy |
+7,515
| New | +$712K | 0.03% | 118 |
|
|
2016
Q2 | – | Sell |
-6,560
| Closed | -$117K | – | 484 |
|
|
2016
Q1 | $117K | Sell |
6,560
-46,920
| -88% | -$837K | ﹤0.01% | 263 |
|
|
2015
Q4 | $1.14M | Sell |
53,480
-6,460
| -11% | -$137K | 0.03% | 167 |
|
|
2015
Q3 | $1.4M | Buy |
59,940
+55,761
| +1,334% | +$1.3M | 0.05% | 158 |
|
|
2015
Q2 | $101K | Buy |
4,179
+369
| +10% | +$8.92K | ﹤0.01% | 245 |
|
|
2015
Q1 | $103K | Buy |
3,810
+1,550
| +69% | +$41.9K | ﹤0.01% | 290 |
|
|
2014
Q4 | $57K | Hold |
2,260
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $50K | Hold |
2,260
| – | – | ﹤0.01% | 254 |
|
|
2014
Q2 | $48K | Buy |
+2,260
| New | +$48K | ﹤0.01% | 260 |
|