Distillate Capital Partners’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
Q1 | – | Sell |
-36,148
| Closed | -$3.42M | – | 125 |
|
2021
Q4 | $3.42M | Buy |
36,148
+12,010
| +50% | +$1.14M | 0.57% | 100 |
|
2021
Q3 | $2.59M | Buy |
24,138
+5,815
| +32% | +$624K | 0.69% | 89 |
|
2021
Q2 | $2.15M | Buy |
18,323
+2,168
| +13% | +$254K | 0.6% | 100 |
|
2021
Q1 | $2.27M | Buy |
16,155
+6,079
| +60% | +$853K | 0.73% | 84 |
|
2020
Q4 | $1.29M | Buy |
+10,076
| New | +$1.29M | 0.62% | 99 |
|