Hedge Fund - Algert Coldiron Investors
Citi Trends Inc (CTRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $27.46 |
| 2 | 2022 - Q4 (2022-12-31) | $329,000 | 0.01% | 12,430 | $23.53 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.46 |
| 4 | 2022 - Q2 (2022-06-30) | $412,000 | 0.03% | 17,440 | $28.20 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $24.48 |
| 6 | 2017 - Q4 (2017-12-31) | $2,208,000 | 0.52% | 83,436 | $23.30 |
| 7 | 2017 - Q3 (2017-09-30) | $4,648,000 | 1.06% | 233,938 | $19.82 |
| 8 | 2017 - Q2 (2017-06-30) | $2,103,000 | 0.59% | 99,099 | $18.86 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $19.54 |
| 10 | 2016 - Q3 (2016-09-30) | $290,000 | 0.08% | 14,559 | $18.28 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $18.69 |
| 12 | 2015 - Q4 (2015-12-31) | $531,000 | 0.24% | 25,005 | $23.18 |
| 13 | 2015 - Q3 (2015-09-30) | $1,643,000 | 0.91% | 70,254 | $24.63 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $24.76 |
| 15 | 2015 - Q1 (2015-03-31) | $1,232,000 | 0.68% | 45,635 | $25.25 |
| 16 | 2014 - Q4 (2014-12-31) | $1,152,000 | 0.68% | 45,635 | $22.86 |
| 17 | 2014 - Q3 (2014-09-30) | $1,009,000 | 0.74% | 45,635 | $21.72 |
| 18 | 2014 - Q2 (2014-06-30) | $915,000 | 0.58% | 42,645 | $18.65 |
The displayed share prices are average quarterly stock market prices.