Arcadia Investment Management’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 |
-1,100
| Closed | -$114K | – | 358 |
|
|
2022
Q3 | $114K | Hold |
1,100
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $107K | Hold |
1,100
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $111K | Sell |
1,100
-450
| -29% | -$45.4K | 0.02% | 164 |
|
|
2021
Q4 | $147K | Sell |
1,550
-6,035
| -80% | -$572K | 0.02% | 156 |
|
|
2021
Q3 | $814K | Sell |
7,585
-8,330
| -52% | -$894K | 0.15% | 92 |
|
|
2021
Q2 | $1.87M | Buy |
15,915
+535
| +3% | +$62.7K | 0.35% | 60 |
|
|
2021
Q1 | $2.16M | Buy |
15,380
+4,870
| +46% | +$684K | 0.43% | 55 |
|
|
2020
Q4 | $1.37M | Sell |
10,510
-265
| -2% | -$34.5K | 0.28% | 62 |
|
|
2020
Q3 | $1.48M | Sell |
10,775
-2,095
| -16% | -$289K | 0.32% | 61 |
|
|
2020
Q2 | $1.9M | Sell |
12,870
-25
| -0.2% | -$3.7K | 0.46% | 52 |
|
|
2020
Q1 | $1.83M | Sell |
12,895
-1,730
| -12% | -$245K | 0.55% | 49 |
|
|
2019
Q4 | $1.62M | Buy |
14,625
+490
| +3% | +$54.3K | 0.41% | 56 |
|
|
2019
Q3 | $1.36M | Sell |
14,135
-50
| -0.4% | -$4.83K | 0.37% | 58 |
|
|
2019
Q2 | $1.39M | Sell |
14,185
-15
| -0.1% | -$1.47K | 0.38% | 58 |
|
|
2019
Q1 | $1.42M | Buy |
14,200
+110
| +0.8% | +$11K | 0.41% | 58 |
|
|
2018
Q4 | $1.44M | Buy |
14,090
+130
| +0.9% | +$13.3K | 0.48% | 55 |
|
|
2018
Q3 | $1.55M | Sell |
13,960
-975
| -7% | -$108K | 0.41% | 65 |
|
|
2018
Q2 | $1.57M | Buy |
14,935
+5,395
| +57% | +$566K | 0.44% | 64 |
|
|
2018
Q1 | $885K | Sell |
9,540
-3,335
| -26% | -$309K | 0.25% | 80 |
|
|
2017
Q4 | $1.13M | Sell |
12,875
-2,525
| -16% | -$222K | 0.32% | 76 |
|
|
2017
Q3 | $1.18M | Sell |
15,400
-8,665
| -36% | -$666K | 0.36% | 74 |
|
|
2017
Q2 | $1.92M | Sell |
24,065
-6,895
| -22% | -$549K | 0.61% | 55 |
|
|
2017
Q1 | $2.58M | Sell |
30,960
-3,945
| -11% | -$329K | 0.82% | 48 |
|
|
2016
Q4 | $2.48M | Sell |
34,905
-1,720
| -5% | -$122K | 0.81% | 46 |
|
|
2016
Q3 | $2.49M | Sell |
36,625
-785
| -2% | -$53.3K | 0.83% | 51 |
|
|
2016
Q2 | $2.39M | Sell |
37,410
-1,200
| -3% | -$76.5K | 0.78% | 50 |
|
|
2016
Q1 | $2.42M | Buy |
38,610
+1,759
| +5% | +$110K | 0.8% | 49 |
|
|
2015
Q4 | $2.22M | Sell |
36,851
-3,278
| -8% | -$197K | 0.68% | 56 |
|
|
2015
Q3 | $2.21M | Buy |
40,129
+6,222
| +18% | +$343K | 0.68% | 57 |
|
|
2015
Q2 | $1.89M | Buy |
33,907
+333
| +1% | +$18.6K | 0.49% | 64 |
|
|
2015
Q1 | $1.71M | Sell |
33,574
-12,627
| -27% | -$642K | 0.48% | 66 |
|
|
2014
Q4 | $2.35M | Sell |
46,201
-29,116
| -39% | -$1.48M | 0.66% | 57 |
|
|
2014
Q3 | $4.28M | Buy |
75,317
+3,667
| +5% | +$208K | 1.28% | 33 |
|
|
2014
Q2 | $3.57M | Buy |
71,650
+6,650
| +10% | +$331K | 1.04% | 42 |
|
|
2014
Q1 | $2.97M | Sell |
65,000
-1,413
| -2% | -$64.6K | 0.87% | 47 |
|
|
2013
Q4 | $3.35M | Sell |
66,413
-584
| -0.9% | -$29.4K | 0.79% | 51 |
|
|
2013
Q3 | $3.77M | Buy |
66,997
+2,549
| +4% | +$143K | 0.98% | 43 |
|
|
2013
Q2 | $3.1M | Buy |
+64,448
| New | +$3.1M | 0.88% | 48 |
|