GCA
CTXS
Gideon Capital Advisors’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,094
| Closed | -$707K | – | 471 |
|
2019
Q1 | $707K | Buy |
7,094
+751
| +12% | +$74.8K | 0.25% | 105 |
|
2018
Q4 | $650K | Buy |
6,343
+3,362
| +113% | +$345K | 0.27% | 114 |
|
2018
Q3 | $331K | Buy |
+2,981
| New | +$331K | 0.16% | 217 |
|
2018
Q2 | – | Sell |
-3,443
| Closed | -$320K | – | 517 |
|
2018
Q1 | $320K | Buy |
+3,443
| New | +$320K | 0.2% | 211 |
|
2017
Q3 | – | Sell |
-3,140
| Closed | -$250K | – | 394 |
|
2017
Q2 | $250K | Sell |
3,140
-2,544
| -45% | -$203K | 0.28% | 173 |
|
2017
Q1 | $474K | Sell |
5,684
-4,814
| -46% | -$401K | 0.28% | 118 |
|
2016
Q4 | $938K | Sell |
10,498
-23,842
| -69% | -$2.13M | 0.6% | 10 |
|
2016
Q3 | $2.93M | Buy |
34,340
+8,505
| +33% | +$725K | 1.77% | 10 |
|
2016
Q2 | $2.07M | Buy |
+25,835
| New | +$2.07M | 1.2% | 20 |
|
2016
Q1 | – | Sell |
-3,058
| Closed | -$231K | – | 247 |
|
2015
Q4 | $231K | Sell |
3,058
-2,472
| -45% | -$187K | 0.17% | 169 |
|
2015
Q3 | $383K | Buy |
+5,530
| New | +$383K | 0.22% | 144 |
|