SAM
Soviero Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,000
| Closed | -$4.18M | – | 36 |
|
|
2023
Q1 | $4.18M | Sell |
220,000
-5,801
| -3% | -$110K | 2.12% | 18 |
|
|
2022
Q4 | $5.98M | Sell |
225,801
-264,199
| -54% | -$7M | 3.55% | 8 |
|
|
2022
Q3 | $11.6M | Hold |
490,000
| – | – | 4.3% | 9 |
|
|
2022
Q2 | $11.6M | Sell |
490,000
-10,000
| -2% | -$237K | 4.3% | 9 |
|
|
2022
Q1 | $15.3M | Buy |
+500,000
| New | +$15.3M | 3.76% | 10 |
|