Globeflex Capital’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
Q4 | – | Sell |
-2,259
| Closed | -$311K | – | 525 |
|
|
2020
Q3 | $311K | Sell |
2,259
-2,971
| -57% | -$409K | 0.08% | 325 |
|
|
2020
Q2 | $774K | Sell |
5,230
-3,850
| -42% | -$570K | 0.2% | 181 |
|
|
2020
Q1 | $1.29M | Hold |
9,080
| – | – | 0.39% | 61 |
|
|
2019
Q4 | $1.01M | Buy |
9,080
+201
| +2% | +$22.3K | 0.19% | 187 |
|
|
2019
Q3 | $857K | Sell |
8,879
-417
| -4% | -$40.2K | 0.19% | 182 |
|
|
2019
Q2 | $912K | Sell |
9,296
-304
| -3% | -$29.8K | 0.19% | 178 |
|
|
2019
Q1 | $957K | Sell |
9,600
-3,200
| -25% | -$319K | 0.2% | 166 |
|
|
2018
Q4 | $1.31M | Hold |
12,800
| – | – | 0.31% | 103 |
|
|
2018
Q3 | $1.42M | Hold |
12,800
| – | – | 0.28% | 116 |
|
|
2018
Q2 | $1.34M | Sell |
12,800
-200
| -2% | -$21K | 0.27% | 122 |
|
|
2018
Q1 | $1.21M | Buy |
13,000
+224
| +2% | +$20.8K | 0.26% | 135 |
|
|
2017
Q4 | $1.12M | Sell |
12,776
-1,700
| -12% | -$150K | 0.31% | 101 |
|
|
2017
Q3 | $1.11M | Sell |
14,476
-17,200
| -54% | -$1.32M | 0.32% | 111 |
|
|
2017
Q2 | $2.52M | Buy |
31,676
+5,480
| +21% | +$436K | 0.62% | 19 |
|
|
2017
Q1 | $2.18M | Sell |
26,196
-9,338
| -26% | -$779K | 0.52% | 28 |
|
|
2016
Q4 | $2.53M | Sell |
35,534
-784
| -2% | -$55.8K | 0.63% | 14 |
|
|
2016
Q3 | $2.47M | Sell |
36,318
-606
| -2% | -$41.1K | 0.62% | 16 |
|
|
2016
Q2 | $2.36M | Buy |
36,924
+502
| +1% | +$32K | 0.65% | 15 |
|
|
2016
Q1 | $2.28M | Sell |
36,422
-771
| -2% | -$48.2K | 0.61% | 18 |
|
|
2015
Q4 | $2.24M | Sell |
37,193
-126
| -0.3% | -$7.59K | 0.6% | 18 |
|
|
2015
Q3 | $2.06M | Buy |
37,319
+122
| +0.3% | +$6.73K | 0.44% | 47 |
|
|
2015
Q2 | $2.08M | Buy |
37,197
+14,254
| +62% | +$796K | 0.38% | 60 |
|
|
2015
Q1 | $1.17M | Hold |
22,943
| – | – | 0.22% | 181 |
|
|
2014
Q4 | $1.17M | Sell |
22,943
-77,734
| -77% | -$3.95M | 0.23% | 179 |
|
|
2014
Q3 | $5.72M | Buy |
+100,677
| New | +$5.72M | 0.65% | 49 |
|