Citi Trends Inc - COM (CTRN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
9.14M
Holdings value Q2 2024
$194M
Value change Q2 2024
+$9.23M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
70
Number of buys Q2 2024
40
Number of sells Q2 2024
-41
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.14M $194M +$9.23M $21.26 71
2024 Q1 8.59M $233M +$10.7M $27.13 73
2023 Q4 8.19M $232M +$7.25M $28.28 71
2023 Q3 7.99M $178M +$12.8M $22.22 67
2023 Q2 7.57M $134M -$8.37M $17.66 64
2023 Q1 7.98M $152M +$3.7M $19.02 84
2022 Q4 7.6M $201M +$6.57M $26.48 89
2022 Q3 7.4M $115M -$23.2M $15.51 79
2022 Q2 8.63M $204M -$50.1M $23.65 97
2022 Q1 10.1M $311M -$82.1M $30.63 129
2021 Q4 9.84M $932M +$49.5M $94.75 153
2021 Q3 9.2M $671M +$13.2M $72.96 146
2021 Q2 8.97M $780M +$34.7M $87.00 159
2021 Q1 8.56M $717M -$3.83M $83.78 148
2020 Q4 8.98M $446M +$10.4M $49.68 104
2020 Q3 9.04M $226M +$7.36M $24.98 87
2020 Q2 8.96M $181M -$7.68M $20.22 79
2020 Q1 9.55M $85M -$12.5M $8.90 83
2019 Q4 10.4M $240M -$2.29M $23.12 86
2019 Q3 10.5M $192M -$7.41M $18.30 84
2019 Q2 11M $160M -$406K $14.62 92
2019 Q1 11.1M $215M -$5.45M $19.31 105
2018 Q4 11.4M $232M -$12M $20.39 110
2018 Q3 11.8M $339M -$12.6M $28.77 115
2018 Q2 12.3M $336M -$9.75M $27.44 115
2018 Q1 12.6M $389M +$17.9M $30.91 116
2017 Q4 12.2M $323M +$9.68M $26.46 113
2017 Q3 11.9M $236M -$12.6M $19.87 89
2017 Q2 12.5M $265M -$10.9M $21.22 92
2017 Q1 13M $221M +$11.9M $17.00 88
2016 Q4 13.3M $251M -$4.95M $18.84 88
2016 Q3 13.7M $273M -$2.8M $19.93 88
2016 Q2 14M $218M -$4.16M $15.53 88
2016 Q1 13.8M $247M -$3.74M $17.83 92
2015 Q4 14.3M $303M -$8.71M $21.25 96
2015 Q3 14.5M $340M +$8.4M $23.38 119
2015 Q2 14.2M $343M +$5.46M $24.20 119
2015 Q1 13.9M $375M +$2.54M $27.00 115
2014 Q4 13.8M $349M +$2.2M $25.25 108
2014 Q3 13.8M $305M -$329K $22.10 102
2014 Q2 13.8M $296M -$4.85M $21.46 99
2014 Q1 14.1M $230M -$1.65M $16.29 81