Arden Trust’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,876
| Closed | -$650K | – | 301 |
|
|
2021
Q4 | $650K | Sell |
6,876
-2,669
| -28% | -$244K | 0.11% | 172 |
|
|
2021
Q3 | $1.02M | Sell |
9,545
-1,385
| -13% | -$150K | 0.18% | 125 |
|
|
2021
Q2 | $1.28M | Sell |
10,930
-406
| -4% | -$50.6K | 0.21% | 103 |
|
|
2021
Q1 | $1.59M | Buy |
11,336
+198
| +2% | +$26.5K | 0.27% | 78 |
|
|
2020
Q4 | $1.45M | Sell |
11,138
-559
| -5% | -$71.1K | 0.24% | 90 |
|
|
2020
Q3 | $1.61M | Buy |
11,697
+741
| +7% | +$106K | 0.29% | 72 |
|
|
2020
Q2 | $1.62M | Buy |
10,956
+1,660
| +18% | +$239K | 0.3% | 69 |
|
|
2020
Q1 | $1.32M | Buy |
9,296
+737
| +9% | +$87.9K | 0.26% | 76 |
|
|
2019
Q4 | $949K | Sell |
8,559
-579
| -6% | -$62.3K | 0.15% | 140 |
|
|
2019
Q3 | $882K | Sell |
9,138
-36
| -0.4% | -$3.44K | 0.14% | 146 |
|
|
2019
Q2 | $900K | Buy |
9,174
+17
| +0.2% | +$1.67K | 0.15% | 147 |
|
|
2019
Q1 | $913K | Sell |
9,157
-323
| -3% | -$33.5K | 0.15% | 153 |
|
|
2018
Q4 | $971K | Sell |
9,480
-178
| -2% | -$18.8K | 0.17% | 127 |
|
|
2018
Q3 | $1.07M | Sell |
9,658
-146
| -1% | -$16.2K | 0.17% | 130 |
|
|
2018
Q2 | $1.03M | Sell |
9,804
-197
| -2% | -$20.3K | 0.16% | 130 |
|
|
2018
Q1 | $928K | Sell |
10,001
-46
| -0.5% | -$4.23K | 0.14% | 153 |
|
|
2017
Q4 | $884K | Sell |
10,047
-40
| -0.4% | -$3.39K | 0.13% | 153 |
|
|
2017
Q3 | $775K | Sell |
10,087
-37
| -0.4% | -$2.87K | 0.12% | 182 |
|
|
2017
Q2 | $806K | Sell |
10,124
-4
| -0% | -$331 | 0.12% | 173 |
|
|
2017
Q1 | $844K | Sell |
10,128
-3,880
| -28% | -$302K | 0.13% | 150 |
|
|
2016
Q4 | $997K | Buy |
14,008
+3,923
| +39% | +$271K | 0.15% | 133 |
|
|
2016
Q3 | $685K | Sell |
10,085
-3,597
| -26% | -$245K | 0.11% | 179 |
|
|
2016
Q2 | $873 | Sell |
13,682
-11,055
| -45% | -$727K | 0.07% | 270 |
|
|
2016
Q1 | $1.55M | Sell |
24,737
-742
| -3% | -$42K | 0.12% | 176 |
|
|
2015
Q4 | $1.53M | Sell |
25,479
-7,624
| -23% | -$468K | 0.13% | 169 |
|
|
2015
Q3 | $1.83M | Sell |
33,103
-7,080
| -18% | -$403K | 0.15% | 160 |
|
|
2015
Q2 | $2.25K | Sell |
40,183
-1,840
| -4% | -$97.8K | 0.34% | 75 |
|
|
2015
Q1 | $2.14K | Buy |
42,023
+5,798
| +16% | +$286K | 0.31% | 85 |
|
|
2014
Q4 | $1.84M | Sell |
36,225
-1,025
| -3% | -$53K | 0.25% | 86 |
|
|
2014
Q3 | $2.12M | Sell |
37,250
-1,611
| -4% | -$87.6K | 0.29% | 73 |
|
|
2014
Q2 | $1.94M | Sell |
38,861
-1,885
| -5% | -$90.6K | 0.26% | 78 |
|
|
2014
Q1 | $1.86M | Sell |
40,746
-2,190
| -5% | -$103K | 0.23% | 85 |
|
|
2013
Q4 | $2.16M | Buy |
42,936
+5,247
| +14% | +$250K | 0.26% | 72 |
|
|
2013
Q3 | $2.12M | Sell |
37,689
-15,999
| -30% | -$895K | 0.27% | 70 |
|
|
2013
Q2 | $2.58M | Buy |
+53,688
| New | +$2.77M | 0.32% | 58 |
|
Other funds holding CTXS
PCM
CS