Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,383
| Closed | -$205K | – | 105 |
|
|
2020
Q2 | $205K | Buy |
+1,383
| New | +$205K | 0.06% | 52 |
|
|
2019
Q3 | – | Sell |
-37,398
| Closed | -$3.67M | – | 356 |
|
|
2019
Q2 | $3.67M | Buy |
37,398
+21,053
| +129% | +$2.07M | 0.25% | 87 |
|
|
2019
Q1 | $1.63M | Sell |
16,345
-73,123
| -82% | -$7.29M | 0.05% | 286 |
|
|
2018
Q4 | $9.17M | Sell |
89,468
-144,885
| -62% | -$14.8M | 0.26% | 77 |
|
|
2018
Q3 | $26.1M | Sell |
234,353
-27,267
| -10% | -$3.03M | 0.52% | 39 |
|
|
2018
Q2 | $27.4M | Buy |
261,620
+138,099
| +112% | +$14.5M | 0.73% | 12 |
|
|
2018
Q1 | $11.5M | Buy |
+123,521
| New | +$11.5M | 0.27% | 72 |
|