Wellington Management Group’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 |
-166,074
| Closed | -$15.7M | – | 2132 |
|
2021
Q4 | $15.7M | Buy |
166,074
+6,566
| +4% | +$622K | ﹤0.01% | 1133 |
|
2021
Q3 | $11.6M | Buy |
159,508
+157,031
| +6,340% | +$11.5M | ﹤0.01% | 1230 |
|
2021
Q2 | $215K | Buy |
+2,477
| New | +$215K | ﹤0.01% | 2083 |
|
2014
Q3 | – | Sell |
-378,700
| Closed | -$8.13M | – | 2178 |
|
2014
Q2 | $8.13M | Buy |
378,700
+7,435
| +2% | +$160K | ﹤0.01% | 1314 |
|
2014
Q1 | $6.05M | Sell |
371,265
-23,600
| -6% | -$384K | ﹤0.01% | 1397 |
|
2013
Q4 | $6.71M | Buy |
394,865
+500
| +0.1% | +$8.5K | ﹤0.01% | 1369 |
|
2013
Q3 | $6.89M | Buy |
+394,365
| New | +$6.89M | ﹤0.01% | 1337 |
|