Fort LP’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 |
-2,715
| Closed | -$257K | – | 295 |
|
2021
Q4 | $257K | Sell |
2,715
-3,675
| -58% | -$348K | 0.08% | 270 |
|
2021
Q3 | $686K | Sell |
6,390
-3,214
| -33% | -$345K | 0.23% | 198 |
|
2021
Q2 | $1.13M | Sell |
9,604
-3,007
| -24% | -$353K | 0.33% | 168 |
|
2021
Q1 | $1.77M | Buy |
12,611
+537
| +4% | +$75.4K | 0.5% | 87 |
|
2020
Q4 | $1.57M | Buy |
12,074
+2,639
| +28% | +$343K | 0.47% | 121 |
|
2020
Q3 | $1.3M | Buy |
9,435
+436
| +5% | +$60K | 0.54% | 32 |
|
2020
Q2 | $1.33M | Sell |
8,999
-17,018
| -65% | -$2.52M | 0.72% | 5 |
|
2020
Q1 | $3.68M | Sell |
26,017
-377
| -1% | -$53.4K | 0.83% | 1 |
|
2019
Q4 | $2.93M | Buy |
26,394
+1,093
| +4% | +$121K | 0.52% | 48 |
|
2019
Q3 | $2.44M | Buy |
25,301
+2,440
| +11% | +$236K | 0.46% | 118 |
|
2019
Q2 | $2.24M | Buy |
22,861
+2,428
| +12% | +$238K | 0.43% | 130 |
|
2019
Q1 | $2.04M | Buy |
20,433
+4,951
| +32% | +$493K | 0.41% | 130 |
|
2018
Q4 | $1.59M | Buy |
15,482
+6,702
| +76% | +$687K | 0.37% | 63 |
|
2018
Q3 | $976K | Buy |
8,780
+7,638
| +669% | +$849K | 0.22% | 93 |
|
2018
Q2 | $120K | Buy |
+1,142
| New | +$120K | 0.03% | 130 |
|