First Manhattan’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 |
-32
| Closed | -$3K | – | 1733 |
|
|
2021
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1492 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$5K | – | 1448 |
|
|
2020
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$10K | – | 1431 |
|
|
2019
Q2 | $10K | Sell |
107
-14
| -12% | -$1.31K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $12K | Buy |
121
+107
| +764% | +$10.6K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1K | Sell |
14
-218
| -94% | -$15.6K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $20K | Buy |
232
+218
| +1,557% | +$18.8K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q3 | $1K | Sell |
18
-1,883
| -99% | -$105K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $121K | Hold |
1,901
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $118K | Hold |
1,901
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $114K | Buy |
1,901
+1,883
| +10,461% | +$113K | ﹤0.01% | 789 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q1 | $0 | Sell |
18
-314
| -95% | – | ﹤0.01% | 1477 |
|
|
2013
Q4 | $16K | Buy |
332
+314
| +1,744% | +$15.1K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1392 |
|