Harbor Advisors’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
Q3 | – | Sell |
-4,500
| Closed | -$437K | – | 179 |
|
2022
Q2 | $437K | Hold |
4,500
| – | – | 0.11% | 94 |
|
2022
Q1 | $454K | Hold |
4,500
| – | – | 0.09% | 102 |
|
2021
Q4 | $426K | Buy |
4,500
+2,500
| +125% | +$237K | 0.08% | 109 |
|
2021
Q3 | $215K | Hold |
2,000
| – | – | 0.04% | 151 |
|
2021
Q2 | $235K | Hold |
2,000
| – | – | 0.05% | 152 |
|
2021
Q1 | $283K | Hold |
2,000
| – | – | 0.06% | 139 |
|
2020
Q4 | $259K | Hold |
2,000
| – | – | 0.06% | 129 |
|
2020
Q3 | $275K | Hold |
2,000
| – | – | 0.06% | 106 |
|
2020
Q2 | $296K | Hold |
2,000
| – | – | 0.08% | 101 |
|
2020
Q1 | $283K | Hold |
2,000
| – | – | 0.09% | 94 |
|
2019
Q4 | $222K | Buy |
+2,000
| New | +$222K | 0.06% | 148 |
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$205K | – | 169 |
|
2018
Q4 | $205K | Hold |
2,000
| – | – | 0.08% | 151 |
|
2018
Q3 | $222K | Hold |
2,000
| – | – | 0.07% | 163 |
|
2018
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.07% | 159 |
|