SIM
Spark Investment Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,848
| Closed | -$769K | – | 596 |
|
|
2019
Q1 | $769K | Sell |
39,848
-15,752
| -28% | -$304K | 0.04% | 368 |
|
|
2018
Q4 | $1.13M | Sell |
55,600
-42,891
| -44% | -$874K | 0.08% | 300 |
|
|
2018
Q3 | $2.83M | Buy |
98,491
+45,091
| +84% | +$1.3M | 0.16% | 197 |
|
|
2018
Q2 | $1.47M | Buy |
+53,400
| New | +$1.47M | 0.09% | 302 |
|
|
2017
Q4 | – | Sell |
-42,300
| Closed | -$840K | – | 717 |
|
|
2017
Q3 | $840K | Buy |
+42,300
| New | +$840K | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-49,466
| Closed | -$931K | – | 830 |
|
|
2016
Q4 | $931K | Sell |
49,466
-40,734
| -45% | -$767K | 0.08% | 352 |
|
|
2016
Q3 | $1.8M | Buy |
90,200
+11,000
| +14% | +$219K | 0.15% | 216 |
|
|
2016
Q2 | $1.23M | Buy |
79,200
+25,700
| +48% | +$399K | 0.11% | 273 |
|
|
2016
Q1 | $953K | Hold |
53,500
| – | – | 0.1% | 304 |
|
|
2015
Q4 | $1.14M | Sell |
53,500
-28,900
| -35% | -$614K | 0.14% | 212 |
|
|
2015
Q3 | $1.92M | Buy |
82,400
+38,800
| +89% | +$906K | 0.25% | 125 |
|
|
2015
Q2 | $1.05M | Buy |
43,600
+6,300
| +17% | +$152K | 0.15% | 213 |
|
|
2015
Q1 | $1.01M | Buy |
37,300
+19,900
| +114% | +$537K | 0.14% | 233 |
|
|
2014
Q4 | $439K | Sell |
17,400
-5,200
| -23% | -$131K | 0.07% | 343 |
|
|
2014
Q3 | $499K | Buy |
22,600
+10,000
| +79% | +$221K | 0.08% | 348 |
|
|
2014
Q2 | $270K | Sell |
12,600
-500
| -4% | -$10.7K | 0.04% | 442 |
|
|
2014
Q1 | $213K | Buy |
13,100
+400
| +3% | +$6.5K | 0.03% | 512 |
|
|
2013
Q4 | $215K | Sell |
12,700
-17,900
| -58% | -$303K | 0.04% | 492 |
|
|
2013
Q3 | $534K | Buy |
+30,600
| New | +$534K | 0.12% | 239 |
|