Angelo Gordon & Co’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,000
| Closed | -$16.6M | – | 271 |
|
|
2022
Q3 | $16.6M | Hold |
160,000
| – | – | 3.01% | 6 |
|
|
2022
Q2 | $15.5M | Buy |
160,000
+70,000
| +78% | +$6.8M | 1.73% | 12 |
|
|
2022
Q1 | $9.08M | Buy |
+90,000
| New | +$9.08M | 1.03% | 18 |
|
|
2016
Q4 | – | Sell |
-109,255
| Closed | -$7.41M | – | 61 |
|
|
2016
Q3 | $7.41M | Hold |
109,255
| – | – | 0.56% | 40 |
|
|
2016
Q2 | $6.97M | Hold |
109,255
| – | – | 0.49% | 34 |
|
|
2016
Q1 | $6.84M | Sell |
109,255
-9,669
| -8% | -$605K | 0.49% | 34 |
|
|
2015
Q4 | $7.16M | Hold |
118,924
| – | – | 0.53% | 40 |
|
|
2015
Q3 | $6.56M | Buy |
118,924
+15,069
| +15% | +$831K | 0.48% | 41 |
|
|
2015
Q2 | $5.8M | Buy |
103,855
+12,558
| +14% | +$702K | 0.33% | 48 |
|
|
2015
Q1 | $4.64M | Sell |
91,297
-31,269
| -26% | -$1.59M | 0.23% | 44 |
|
|
2014
Q4 | $6.23M | Sell |
122,566
-1,633
| -1% | -$83K | 0.3% | 40 |
|
|
2014
Q3 | $7.06M | Buy |
+124,199
| New | +$7.06M | 0.46% | 40 |
|