Position
BARCLAYS PLC in Citi Trends Inc
Back to the book · All holders of CTRN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $34.1K$41.56 → $43.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 2.18K | $57.6K | — | — | — | 0.0% |
| Q1 2023 | 4.1K | $77.9K | $19.02 | −$16.2K | $36.6K | 0.0% |
| Q2 2023 | 971 | $17.1K | $17.66 | −$1.32K | −$59.5K | 0.0% |
| Q3 2023 | 41.5K | $921.7K | $22.22 | $4.43K | $900.1K | 0.0% |
| Q4 2023 | 45K | $1.27M | $28.28 | $251.4K | $99.2K | 0.0% |
| Q1 2024 | 23.8K | $646.8K | $27.13 | −$27.4K | −$598.1K | 0.0% |
| Q2 2024 | 21.7K | $460.3K | $21.26 | −$127.1K | −$59.3K | 0.0% |
| Q3 2024 | 26K | $476.8K | $18.37 | −$62.6K | $79K | 0.0% |
| Q4 2024 | 26.6K | $698.1K | $26.25 | $204.5K | $16.9K | 0.0% |
| Q1 2025 | 23.1K | $512.2K | $22.14 | −$95.2K | −$90.7K | 0.0% |
| Q2 2025 | 25K | $835.3K | $33.39 | $260.4K | $62.6K | 0.0% |
| Q3 2025 | 23.8K | $738.4K | $31.03 | −$56.2K | −$40.7K | 0.0% |
| Q4 2025 | 24.5K | $1.02M | $41.56 | $250.6K | $29.1K | 0.0% |
| Q1 2026 | 19.4K | $838.8K | $43.32 | $34.1K | −$213.3K | 0.0% |