Walthausen & Co’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,310
| Closed | -$764K | – | 102 |
|
|
2022
Q2 | $764K | Sell |
32,310
-16,240
| -33% | -$384K | 0.34% | 132 |
|
|
2022
Q1 | $1.49M | Buy |
48,550
+23,100
| +91% | +$708K | 0.42% | 134 |
|
|
2021
Q4 | $2.41M | Buy |
25,450
+4,470
| +21% | +$423K | 0.63% | 89 |
|
|
2021
Q3 | $1.53M | Buy |
20,980
+3,310
| +19% | +$242K | 0.39% | 135 |
|
|
2021
Q2 | $1.54M | Sell |
17,670
-4,670
| -21% | -$406K | 0.34% | 139 |
|
|
2021
Q1 | $1.87M | Sell |
22,340
-27,180
| -55% | -$2.28M | 0.39% | 126 |
|
|
2020
Q4 | $2.46M | Sell |
49,520
-17,310
| -26% | -$860K | 0.67% | 64 |
|
|
2020
Q3 | $1.67M | Sell |
66,830
-15,820
| -19% | -$395K | 0.35% | 97 |
|
|
2020
Q2 | $1.67M | Sell |
82,650
-200
| -0.2% | -$4.04K | 0.34% | 91 |
|
|
2020
Q1 | $737K | Buy |
82,850
+5,690
| +7% | +$50.6K | 0.16% | 117 |
|
|
2019
Q4 | $1.78M | Buy |
77,160
+5,330
| +7% | +$123K | 0.23% | 106 |
|
|
2019
Q3 | $1.31M | Hold |
71,830
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $1.05M | Buy |
+71,830
| New | +$1.05M | 0.14% | 131 |
|