Contravisory Investment 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 |
-2,702
| Closed | -$281K | – | 346 |
|
2022
Q3 | $281K | Hold |
2,702
| – | – | 0.09% | 144 |
|
2022
Q2 | $263K | Sell |
2,702
-1,282
| -32% | -$125K | 0.09% | 157 |
|
2022
Q1 | $402K | Buy |
+3,984
| New | +$402K | 0.11% | 118 |
|
2019
Q2 | – | Sell |
-2,678
| Closed | -$267K | – | 341 |
|
2019
Q1 | $267K | Sell |
2,678
-62
| -2% | -$6.18K | 0.1% | 128 |
|
2018
Q4 | $281K | Buy |
+2,740
| New | +$281K | 0.12% | 112 |
|
2018
Q1 | – | Sell |
-28
| Closed | -$2K | – | 479 |
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 341 |
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 382 |
|
2017
Q2 | – | Sell |
-1,190
| Closed | -$99K | – | 282 |
|
2017
Q1 | $99K | Buy |
1,190
+773
| +185% | +$64.3K | 0.03% | 153 |
|
2016
Q4 | $30K | Buy |
417
+190
| +84% | +$13.7K | 0.01% | 145 |
|
2016
Q3 | $15K | Buy |
+227
| New | +$15K | ﹤0.01% | 175 |
|