Winton Group’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,132
| Closed | -$447K | – | 1097 |
|
2021
Q3 | $447K | Sell |
6,132
-8,432
| -58% | -$615K | 0.03% | 916 |
|
2021
Q2 | $1.27M | Sell |
14,564
-6,632
| -31% | -$577K | 0.07% | 399 |
|
2021
Q1 | $1.78M | Sell |
21,196
-3,151
| -13% | -$264K | 0.1% | 189 |
|
2020
Q4 | $1.21M | Sell |
24,347
-29,383
| -55% | -$1.46M | 0.09% | 310 |
|
2020
Q3 | $1.34M | Sell |
53,730
-20,557
| -28% | -$513K | 0.04% | 688 |
|
2020
Q2 | $1.5M | Buy |
74,287
+13,927
| +23% | +$282K | 0.04% | 785 |
|
2020
Q1 | $537K | Buy |
60,360
+5,334
| +10% | +$47.5K | 0.01% | 1008 |
|
2019
Q4 | $1.27M | Buy |
55,026
+10,012
| +22% | +$231K | 0.02% | 973 |
|
2019
Q3 | $824K | Buy |
45,014
+30,475
| +210% | +$558K | 0.01% | 918 |
|
2019
Q2 | $213K | Buy |
+14,539
| New | +$213K | ﹤0.01% | 1000 |
|