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 |
|