Weiss Multi-Strategy Advisers’s Citi Trends CTRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-55,932
Closed -$1.71M 668
2022
Q1
$1.71M Buy
55,932
+876
+2% +$26.8K 0.04% 412
2021
Q4
$5.22M Sell
55,056
-7,250
-12% -$687K 0.12% 223
2021
Q3
$4.55M Buy
62,306
+38,390
+161% +$2.8M 0.1% 266
2021
Q2
$2.08M Sell
23,916
-10,632
-31% -$925K 0.05% 384
2021
Q1
$2.89M Buy
+34,548
New +$2.89M 0.06% 342