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