Swiss National Bank’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,400
| Closed | -$625K | – | 2754 |
|
|
2022
Q1 | $625K | Buy |
20,400
+900
| +5% | +$27.6K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.85M | Sell |
19,500
-200
| -1% | -$19K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $1.44M | Hold |
19,700
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $1.71M | Buy |
+19,700
| New | +$1.71M | ﹤0.01% | 2207 |
|
|
2019
Q4 | – | Sell |
-21,586
| Closed | -$395K | – | 2514 |
|
|
2019
Q3 | $395K | Sell |
21,586
-1,300
| -6% | -$23.8K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $335K | Sell |
22,886
-1,900
| -8% | -$27.8K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $479K | Hold |
24,786
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q4 | $505K | Hold |
24,786
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q3 | $713K | Hold |
24,786
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q2 | $680K | Hold |
24,786
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q1 | $766K | Sell |
24,786
-1,700
| -6% | -$52.5K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $701K | Hold |
26,486
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q3 | $526K | Hold |
26,486
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $562K | Hold |
26,486
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q1 | $450K | Hold |
26,486
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q4 | $499K | Hold |
26,486
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q3 | $528K | Hold |
26,486
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q2 | $411K | Hold |
26,486
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q1 | $457K | Buy |
26,486
+10,186
| +62% | +$176K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $346K | Buy |
+16,300
| New | +$346K | ﹤0.01% | 2428 |
|