Dynamic Technology Lab’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,547
| Closed | -$1.41M | – | 1656 |
|
|
2022
Q3 | $1.41M | Buy |
13,547
+7,589
| +127% | +$789K | 0.14% | 250 |
|
|
2022
Q2 | $579K | Buy |
+5,958
| New | +$579K | 0.07% | 512 |
|
|
2021
Q1 | – | Sell |
-7,431
| Closed | -$967K | – | 1590 |
|
|
2020
Q4 | $967K | Buy |
7,431
+5,289
| +247% | +$688K | 0.16% | 187 |
|
|
2020
Q3 | $295K | Sell |
2,142
-827
| -28% | -$114K | 0.05% | 663 |
|
|
2020
Q2 | $439K | Buy |
+2,969
| New | +$439K | 0.07% | 488 |
|
|
2019
Q3 | – | Sell |
-6,774
| Closed | -$665K | – | 1390 |
|
|
2019
Q2 | $665K | Sell |
6,774
-23,550
| -78% | -$2.31M | 0.11% | 308 |
|
|
2019
Q1 | $3.02M | Buy |
30,324
+9,419
| +45% | +$939K | 0.5% | 5 |
|
|
2018
Q4 | $2.14M | Buy |
20,905
+6,919
| +49% | +$709K | 0.37% | 18 |
|
|
2018
Q3 | $1.55M | Buy |
+13,986
| New | +$1.55M | 0.22% | 102 |
|
|
2018
Q2 | – | Sell |
-7,094
| Closed | -$658K | – | 1417 |
|
|
2018
Q1 | $658K | Buy |
+7,094
| New | +$658K | 0.1% | 368 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$323K | – | 1437 |
|
|
2017
Q3 | $323K | Buy |
+4,200
| New | +$323K | 0.05% | 690 |
|
|
2016
Q4 | – | Sell |
-3,432
| Closed | -$234K | – | 1247 |
|
|
2016
Q3 | $234K | Sell |
3,432
-3,887
| -53% | -$265K | 0.06% | 642 |
|
|
2016
Q2 | $467K | Buy |
+7,319
| New | +$467K | 0.13% | 286 |
|
|
2015
Q4 | – | Sell |
-5,126
| Closed | -$283K | – | 1196 |
|
|
2015
Q3 | $283K | Buy |
5,126
+152
| +3% | +$8.39K | 0.1% | 477 |
|
|
2015
Q2 | $278K | Buy |
+4,974
| New | +$278K | 0.1% | 461 |
|
|
2014
Q4 | – | Sell |
-3,894
| Closed | -$221K | – | 937 |
|
|
2014
Q3 | $221K | Buy |
+3,894
| New | +$221K | 0.11% | 461 |
|