Hedge Fund - Cowbird Capital
Citi Trends Inc (CTRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $28.20 |
| 2 | 2022 - Q1 (2022-03-31) | $14,996,000 | 5.64% | 489,655 | $46.73 |
| 3 | 2021 - Q4 (2021-12-31) | $35,732,000 | 11.92% | 377,123 | $79.80 |
| 4 | 2021 - Q3 (2021-09-30) | $29,924,000 | 10.27% | 410,138 | $80.06 |
| 5 | 2021 - Q2 (2021-06-30) | $40,861,000 | 13.88% | 469,666 | $92.02 |
| 6 | 2021 - Q1 (2021-03-31) | $37,056,000 | 16.2% | 442,301 | $71.25 |
| 7 | 2020 - Q4 (2020-12-31) | $26,379,000 | 11.59% | 530,972 | $34.02 |
The displayed share prices are average quarterly stock market prices.