Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175
| Closed | -$21K | – | 1062 |
|
|
2021
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $25K | Hold |
175
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $23K | Hold |
175
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $24K | Sell |
175
-75
| -30% | -$10.3K | ﹤0.01% | 522 |
|
|
2020
Q2 | $37K | Sell |
250
-25
| -9% | -$3.7K | ﹤0.01% | 467 |
|
|
2020
Q1 | $39K | Hold |
275
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $30K | Hold |
275
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $27K | Hold |
275
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $27K | Buy |
275
+175
| +175% | +$17.2K | ﹤0.01% | 511 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 633 |
|