BP’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,973	Closed	-$349K	–	569
2021 Q2	$349K	Sell	2,973 -1,223	-29%	-$144K	0.01%	504
2021 Q1	$589K	Sell	4,196 -1,637	-28%	-$230K	0.02%	433
2020 Q4	$759K	Sell	5,833 -6,167	-51%	-$802K	0.02%	397
2020 Q3	$1.65M	Sell	12,000 -1,000	-8%	-$138K	0.04%	326
2020 Q2	$1.92M	Hold	13,000	–	–	0.07%	294
2020 Q1	$1.84M	Buy	+13,000	New	+$1.84M	0.08%	250
2019 Q1	–	Sell	-17,000	Closed	-$1.74M	–	459
2018 Q4	$1.74M	Hold	17,000	–	–	0.07%	271
2018 Q3	$1.89M	Hold	17,000	–	–	0.06%	331
2018 Q2	$1.78M	Sell	17,000 -1,000	-6%	-$105K	0.06%	340
2018 Q1	$1.67M	Hold	18,000	–	–	0.06%	332
2017 Q4	$1.58M	Sell	18,000 -4,000	-18%	-$352K	0.06%	345
2017 Q3	$1.69M	Hold	22,000	–	–	0.06%	324
2017 Q2	$1.75M	Hold	22,000	–	–	0.06%	308
2017 Q1	$1.84M	Sell	22,000 -77,208	-78%	-$6.44M	0.07%	298
2016 Q4	$7.05M	Hold	99,208	–	–	0.27%	103
2016 Q3	$6.73M	Sell	99,208 -10,047	-9%	-$682K	0.26%	112
2016 Q2	$6.96M	Hold	109,255	–	–	0.28%	111
2016 Q1	$6.84M	Buy	109,255 +27,628	+34%	+$1.73M	0.28%	116
2015 Q4	$4.92M	Buy	81,627 +56,511	+225%	+$3.4M	0.2%	149
2015 Q3	$1.39M	Buy	+25,116	New	+$1.39M	0.06%	261
2015 Q1	–	Sell	-31,395	Closed	-$1.6M	–	318
2014 Q4	$1.6M	Buy	31,395 +2,512	+9%	+$128K	0.04%	291
2014 Q3	$1.64M	Buy	+28,883	New	+$1.64M	0.05%	271