Dodge & Cox’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 |
-3,850
| Closed | -$400K | – | 194 |
|
|
2022
Q3 | $400K | Hold |
3,850
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $374K | Hold |
3,850
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $388K | Sell |
3,850
-500
| -11% | -$50.4K | ﹤0.01% | 172 |
|
|
2021
Q4 | $411K | Sell |
4,350
-400
| -8% | -$37.8K | ﹤0.01% | 174 |
|
|
2021
Q3 | $510K | Sell |
4,750
-200
| -4% | -$21.5K | ﹤0.01% | 165 |
|
|
2021
Q2 | $580K | Hold |
4,950
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $695K | Hold |
4,950
| – | – | ﹤0.01% | 155 |
|
|
2020
Q4 | $644K | Hold |
4,950
| – | – | ﹤0.01% | 157 |
|
|
2020
Q3 | $682K | Hold |
4,950
| – | – | ﹤0.01% | 154 |
|
|
2020
Q2 | $732K | Sell |
4,950
-250
| -5% | -$37K | ﹤0.01% | 151 |
|
|
2020
Q1 | $736K | Sell |
5,200
-300
| -5% | -$42.5K | ﹤0.01% | 142 |
|
|
2019
Q4 | $610K | Hold |
5,500
| – | – | ﹤0.01% | 155 |
|
|
2019
Q3 | $531K | Hold |
5,500
| – | – | ﹤0.01% | 157 |
|
|
2019
Q2 | $540K | Hold |
5,500
| – | – | ﹤0.01% | 157 |
|
|
2019
Q1 | $548K | Sell |
5,500
-250
| -4% | -$24.9K | ﹤0.01% | 154 |
|
|
2018
Q4 | $589K | Sell |
5,750
-400
| -7% | -$41K | ﹤0.01% | 149 |
|
|
2018
Q3 | $684K | Hold |
6,150
| – | – | ﹤0.01% | 149 |
|
|
2018
Q2 | $645K | Sell |
6,150
-100
| -2% | -$10.5K | ﹤0.01% | 143 |
|
|
2018
Q1 | $580K | Sell |
6,250
-176
| -3% | -$16.3K | ﹤0.01% | 145 |
|
|
2017
Q4 | $565K | Sell |
6,426
-800
| -11% | -$70.3K | ﹤0.01% | 150 |
|
|
2017
Q3 | $555K | Hold |
7,226
| – | – | ﹤0.01% | 150 |
|
|
2017
Q2 | $575K | Sell |
7,226
-300
| -4% | -$23.9K | ﹤0.01% | 149 |
|
|
2017
Q1 | $628K | Sell |
7,526
-2,553
| -25% | -$213K | ﹤0.01% | 148 |
|
|
2016
Q4 | $717K | Sell |
10,079
-251
| -2% | -$17.9K | ﹤0.01% | 144 |
|
|
2016
Q3 | $701K | Hold |
10,330
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $659K | Sell |
10,330
-1,005
| -9% | -$64.1K | ﹤0.01% | 143 |
|
|
2016
Q1 | $709K | Hold |
11,335
| – | – | ﹤0.01% | 141 |
|
|
2015
Q4 | $683K | Hold |
11,335
| – | – | ﹤0.01% | 142 |
|
|
2015
Q3 | $625K | Hold |
11,335
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $633K | Hold |
11,335
| – | – | ﹤0.01% | 138 |
|
|
2015
Q1 | $576K | Hold |
11,335
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $576K | Sell |
11,335
-1,507
| -12% | -$76.6K | ﹤0.01% | 149 |
|
|
2014
Q3 | $730K | Buy |
12,842
+691
| +6% | +$39.3K | ﹤0.01% | 141 |
|
|
2014
Q2 | $605K | Sell |
12,151
-126
| -1% | -$6.27K | ﹤0.01% | 143 |
|
|
2014
Q1 | $561K | Hold |
12,277
| – | – | ﹤0.01% | 143 |
|
|
2013
Q4 | $618K | Sell |
12,277
-251
| -2% | -$12.6K | ﹤0.01% | 141 |
|
|
2013
Q3 | $704K | Sell |
12,528
-1,130
| -8% | -$63.5K | ﹤0.01% | 138 |
|
|
2013
Q2 | $656K | Buy |
+13,658
| New | +$656K | ﹤0.01% | 138 |
|