Citi Trends Inc - COM (CTRN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.5 M
Holdings value Q1 2024
$230 M
Value change Q1 2024
+$10.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
44
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
17306X102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.5 M $230 M +$10.9 M $27.13 70
2023 Q4 8.09 M $229 M +$7.15 M $28.28 69
2023 Q3 7.99 M $178 M +$12.8 M $22.22 66
2023 Q2 7.57 M $134 M -$8.37 M $17.66 63
2023 Q1 7.98 M $152 M +$3.7 M $19.02 83
2022 Q4 7.6 M $201 M +$6.56 M $26.48 86
2022 Q3 7.23 M $112 M -$23 M $15.51 76
2022 Q2 8.47 M $200 M -$43.7 M $23.65 94
2022 Q1 9.97 M $306 M -$84.5 M $30.63 122
2021 Q4 9.83 M $931 M +$49.2 M $94.75 151
2021 Q3 9.16 M $669 M +$11.1 M $72.96 146
2021 Q2 8.92 M $776 M +$32.3 M $87.00 156
2021 Q1 8.55 M $716 M -$4.82 M $83.78 146
2020 Q4 8.97 M $446 M +$10.4 M $49.68 102
2020 Q3 9.04 M $226 M +$12.3 M $24.98 86
2020 Q2 8.44 M $171 M -$5.21 M $20.22 76
2020 Q1 9.5 M $84.6 M -$12.4 M $8.90 78
2019 Q4 10.4 M $240 M -$2.16 M $23.12 83
2019 Q3 10.5 M $192 M -$7.33 M $18.30 82
2019 Q2 11 M $160 M +$57.4 K $14.62 90
2019 Q1 11.1 M $214 M -$5.7 M $19.31 101
2018 Q4 11.3 M $231 M -$12.2 M $20.39 106
2018 Q3 11.8 M $339 M -$12.6 M $28.77 114
2018 Q2 12.3 M $336 M -$9.75 M $27.44 114
2018 Q1 12.6 M $389 M +$17.9 M $30.91 115
2017 Q4 12.2 M $323 M +$9.71 M $26.46 112
2017 Q3 11.9 M $236 M -$11.3 M $19.87 88
2017 Q2 12.5 M $265 M -$10.8 M $21.22 90
2017 Q1 13 M $221 M +$9.18 M $17.00 87
2016 Q4 13.3 M $251 M -$4.95 M $18.84 86
2016 Q3 13.7 M $273 M -$2.51 M $19.93 86
2016 Q2 14 M $218 M -$3.81 M $15.53 87
2016 Q1 13.7 M $244 M -$3.73 M $17.83 89
2015 Q4 14.2 M $301 M -$11.4 M $21.25 93
2015 Q3 14.4 M $337 M +$4.24 M $23.38 118
2015 Q2 14 M $338 M +$7.17 M $24.20 118
2015 Q1 13.9 M $375 M +$2.53 M $27.00 115
2014 Q4 13.8 M $349 M +$2.2 M $25.25 107
2014 Q3 13.8 M $305 M -$329 K $22.10 101
2014 Q2 13.8 M $296 M -$4.61 M $21.46 98
2014 Q1 14.1 M $230 M -$1.62 M $16.29 79