CT
CTXS
Coastline Trust’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,670
| Closed | -$381K | – | 315 |
|
|
2022
Q3 | $381K | Sell |
3,670
-15,635
| -81% | -$1.62M | 0.06% | 239 |
|
|
2022
Q2 | $1.88M | Sell |
19,305
-4,600
| -19% | -$447K | 0.28% | 123 |
|
|
2022
Q1 | $2.41M | Buy |
23,905
+385
| +2% | +$38.8K | 0.29% | 124 |
|
|
2021
Q4 | $2.23M | Sell |
23,520
-13,760
| -37% | -$1.3M | 0.25% | 132 |
|
|
2021
Q3 | $4M | Buy |
37,280
+549
| +1% | +$59K | 0.5% | 64 |
|
|
2021
Q2 | $4.31M | Sell |
36,731
-84
| -0.2% | -$9.85K | 0.53% | 55 |
|
|
2021
Q1 | $5.17M | Buy |
36,815
+765
| +2% | +$107K | 0.67% | 40 |
|
|
2020
Q4 | $4.69M | Buy |
36,050
+2,200
| +6% | +$286K | 0.63% | 48 |
|
|
2020
Q3 | $4.66M | Buy |
33,850
+3,460
| +11% | +$476K | 0.7% | 37 |
|
|
2020
Q2 | $4.5M | Buy |
30,390
+220
| +0.7% | +$32.5K | 0.71% | 38 |
|
|
2020
Q1 | $4.27M | Sell |
30,170
-420
| -1% | -$59.5K | 0.77% | 35 |
|
|
2019
Q4 | $3.39M | Buy |
30,590
+1,041
| +4% | +$115K | 0.47% | 70 |
|
|
2019
Q3 | $2.85M | Buy |
29,549
+4,604
| +18% | +$444K | 0.42% | 83 |
|
|
2019
Q2 | $2.45M | Buy |
24,945
+1,795
| +8% | +$176K | 0.36% | 101 |
|
|
2019
Q1 | $2.31M | Buy |
23,150
+2,600
| +13% | +$259K | 0.34% | 106 |
|
|
2018
Q4 | $2.11M | Buy |
20,550
+350
| +2% | +$35.9K | 0.36% | 99 |
|
|
2018
Q3 | $2.25M | Buy |
20,200
+1,065
| +6% | +$118K | 0.32% | 107 |
|
|
2018
Q2 | $2.01M | Buy |
19,135
+2,125
| +12% | +$223K | 0.3% | 119 |
|
|
2018
Q1 | $1.58M | Buy |
17,010
+3,935
| +30% | +$365K | 0.24% | 141 |
|
|
2017
Q4 | $1.15M | Buy |
13,075
+4,755
| +57% | +$419K | 0.17% | 171 |
|
|
2017
Q3 | $639K | Buy |
+8,320
| New | +$639K | 0.11% | 209 |
|