Brinker Capital’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.1M | Buy |
34,450
+1,373
| +4% | +$203K | 0.16% | 142 |
|
|
2020
Q1 | $4.68M | Sell |
33,077
-168
| -0.5% | -$23.8K | 0.19% | 130 |
|
|
2019
Q4 | $3.69M | Sell |
33,245
-249
| -0.7% | -$27.6K | 0.11% | 181 |
|
|
2019
Q3 | $3.23M | Buy |
33,494
+8,143
| +32% | +$786K | 0.11% | 184 |
|
|
2019
Q2 | $2.49M | Sell |
25,351
-463
| -2% | -$45.4K | 0.09% | 215 |
|
|
2019
Q1 | $2.57M | Sell |
25,814
-311
| -1% | -$31K | 0.1% | 197 |
|
|
2018
Q4 | $2.68M | Buy |
26,125
+38
| +0.1% | +$3.89K | 0.12% | 168 |
|
|
2018
Q3 | $2.9M | Sell |
26,087
-357
| -1% | -$39.7K | 0.1% | 202 |
|
|
2018
Q2 | $2.77M | Sell |
26,444
-1,872
| -7% | -$196K | 0.11% | 199 |
|
|
2018
Q1 | $2.63M | Sell |
28,316
-974
| -3% | -$90.4K | 0.1% | 203 |
|
|
2017
Q4 | $2.58M | Buy |
29,290
+964
| +3% | +$84.8K | 0.1% | 206 |
|
|
2017
Q3 | $2.18M | Sell |
28,326
-528
| -2% | -$40.6K | 0.09% | 217 |
|
|
2017
Q2 | $2.3M | Buy |
28,854
+464
| +2% | +$36.9K | 0.11% | 202 |
|
|
2017
Q1 | $2.37M | Sell |
28,390
-17,052
| -38% | -$1.42M | 0.11% | 183 |
|
|
2016
Q4 | $3.23M | Buy |
45,442
+33,189
| +271% | +$2.36M | 0.18% | 127 |
|
|
2016
Q3 | $831K | Buy |
12,253
+575
| +5% | +$39K | 0.08% | 100 |
|
|
2016
Q2 | $745K | Buy |
11,678
+15
| +0.1% | +$957 | 0.07% | 107 |
|
|
2016
Q1 | $729K | Buy |
+11,663
| New | +$729K | 0.06% | 113 |
|