Boothbay Fund 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 |
-114,202
| Closed | -$11.9M | – | 2499 |
|
2022
Q3 | $11.9M | Buy |
+114,202
| New | +$11.9M | 0.3% | 22 |
|
2021
Q3 | – | Sell |
-3,731
| Closed | -$438K | – | 2093 |
|
2021
Q2 | $438K | Buy |
+3,731
| New | +$438K | 0.01% | 937 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 879 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 862 |
|
2017
Q2 | – | Sell |
-2,535
| Closed | -$211K | – | 813 |
|
2017
Q1 | $211K | Buy |
+2,535
| New | +$211K | 0.04% | 494 |
|
2015
Q4 | – | Sell |
-4,697
| Closed | -$259K | – | 656 |
|
2015
Q3 | $259K | Sell |
4,697
-1,002
| -18% | -$55.3K | 0.12% | 222 |
|
2015
Q2 | $318K | Buy |
+5,699
| New | +$318K | 0.13% | 139 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 407 |
|