VOYA Investment 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 |
-3,409
| Closed | -$323K | – | 2675 |
|
|
2021
Q4 | $323K | Sell |
3,409
-109
| -3% | -$10.3K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $257K | Sell |
3,518
-163
| -4% | -$11.9K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $320K | Sell |
3,681
-395
| -10% | -$34.3K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $341K | Sell |
4,076
-439
| -10% | -$36.7K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $224K | Buy |
+4,515
| New | +$224K | ﹤0.01% | 2366 |
|
|
2019
Q2 | – | Sell |
-24,361
| Closed | -$470K | – | 2589 |
|
|
2019
Q1 | $470K | Buy |
24,361
+6,145
| +34% | +$119K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $371K | Buy |
+18,216
| New | +$371K | ﹤0.01% | 1905 |
|
|
2018
Q2 | – | Sell |
-7,037
| Closed | -$218K | – | 2615 |
|
|
2018
Q1 | $218K | Buy |
+7,037
| New | +$218K | ﹤0.01% | 2278 |
|
|
2017
Q1 | – | Sell |
-10,410
| Closed | -$196K | – | 2510 |
|
|
2016
Q4 | $196K | Hold |
10,410
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q3 | $207 | Hold |
10,410
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $162K | Hold |
10,410
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $186K | Hold |
10,410
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q4 | $221K | Hold |
10,410
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q3 | $243K | Sell |
10,410
-3,159
| -23% | -$73.7K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $328K | Sell |
13,569
-3,118
| -19% | -$75.4K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $451K | Hold |
16,687
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $421K | Hold |
16,687
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $369K | Hold |
16,687
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $358K | Sell |
16,687
-1,923
| -10% | -$41.3K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $303K | Hold |
18,610
| – | – | ﹤0.01% | 2315 |
|
|
2013
Q4 | $316K | Hold |
18,610
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q3 | $325K | Hold |
18,610
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q2 | $270K | Buy |
+18,610
| New | +$270K | ﹤0.01% | 2319 |
|