Berkshire Asset 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
Q1 | – | Sell |
-4,222
| Closed | -$399K | – | 247 |
|
|
2021
Q4 | $399K | Sell |
4,222
-2,604
| -38% | -$246K | 0.02% | 181 |
|
|
2021
Q3 | $733K | Sell |
6,826
-525
| -7% | -$56.4K | 0.05% | 135 |
|
|
2021
Q2 | $862K | Sell |
7,351
-539
| -7% | -$63.2K | 0.06% | 124 |
|
|
2021
Q1 | $1.11M | Buy |
7,890
+539
| +7% | +$75.6K | 0.08% | 110 |
|
|
2020
Q4 | $956K | Buy |
7,351
+4,641
| +171% | +$604K | 0.07% | 114 |
|
|
2020
Q3 | $373K | Buy |
2,710
+432
| +19% | +$59.5K | 0.04% | 130 |
|
|
2020
Q2 | $337K | Sell |
2,278
-3,471
| -60% | -$513K | 0.03% | 129 |
|
|
2020
Q1 | $814K | Buy |
5,749
+3,752
| +188% | +$531K | 0.08% | 109 |
|
|
2019
Q4 | $221K | Sell |
1,997
-151
| -7% | -$16.7K | 0.02% | 185 |
|
|
2019
Q3 | $207K | Hold |
2,148
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $211K | Buy |
+2,148
| New | +$211K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$232K | – | 226 |
|
|
2018
Q3 | $232K | Hold |
2,090
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $219K | Buy |
+2,090
| New | +$219K | 0.02% | 201 |
|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$212K | – | 193 |
|
|
2016
Q3 | $212K | Sell |
3,124
-1,216
| -28% | -$82.5K | 0.03% | 163 |
|
|
2016
Q2 | $277K | Buy |
+4,340
| New | +$277K | 0.04% | 150 |
|