Wedge Capital Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,610
| Closed | -$1.51M | – | 563 |
|
|
2018
Q3 | $1.51M | Buy |
52,610
+2,832
| +6% | +$81.5K | 0.01% | 306 |
|
|
2018
Q2 | $1.37M | Sell |
49,778
-2,397
| -5% | -$65.8K | 0.01% | 320 |
|
|
2018
Q1 | $1.61M | Sell |
52,175
-3,825
| -7% | -$118K | 0.02% | 286 |
|
|
2017
Q4 | $1.48M | Sell |
56,000
-13,300
| -19% | -$352K | 0.01% | 310 |
|
|
2017
Q3 | $1.38M | Sell |
69,300
-2,800
| -4% | -$55.6K | 0.01% | 319 |
|
|
2017
Q2 | $1.53M | Sell |
72,100
-5,200
| -7% | -$110K | 0.01% | 284 |
|
|
2017
Q1 | $1.31M | Buy |
77,300
+17,400
| +29% | +$296K | 0.01% | 291 |
|
|
2016
Q4 | $1.13M | Sell |
59,900
-3,400
| -5% | -$64.1K | 0.01% | 319 |
|
|
2016
Q3 | $1.26M | Hold |
63,300
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $983K | Buy |
63,300
+11,600
| +22% | +$180K | 0.01% | 319 |
|
|
2016
Q1 | $922K | Sell |
51,700
-3,700
| -7% | -$66K | 0.01% | 329 |
|
|
2015
Q4 | $1.18M | Buy |
55,400
+10,300
| +23% | +$219K | 0.01% | 305 |
|
|
2015
Q3 | $1.05M | Buy |
45,100
+2,400
| +6% | +$56.1K | 0.01% | 327 |
|
|
2015
Q2 | $1.03M | Buy |
42,700
+4,100
| +11% | +$99.2K | 0.01% | 318 |
|
|
2015
Q1 | $1.04M | Sell |
38,600
-2,100
| -5% | -$56.7K | 0.01% | 321 |
|
|
2014
Q4 | $1.03M | Hold |
40,700
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $899K | Buy |
+40,700
| New | +$899K | 0.01% | 346 |
|