Hillsdale Investment Management’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
Q4 | – | Sell |
-120
| Closed | -$12K | – | 648 |
|
|
2022
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$5K | – | 707 |
|
|
2020
Q4 | $5K | Sell |
40
-3,250
| -99% | -$406K | ﹤0.01% | 548 |
|
|
2020
Q3 | $454K | Sell |
3,290
-20
| -0.6% | -$2.76K | 0.04% | 342 |
|
|
2020
Q2 | $490K | Sell |
3,310
-600
| -15% | -$88.8K | 0.04% | 323 |
|
|
2020
Q1 | $553K | Buy |
3,910
+3,770
| +2,693% | +$533K | 0.07% | 276 |
|
|
2019
Q4 | $16K | Buy |
140
+90
| +180% | +$10.3K | ﹤0.01% | 478 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $5K | Buy |
50
+10
| +25% | +$1K | ﹤0.01% | 541 |
|
|
2019
Q1 | $4K | Sell |
40
-4,255
| -99% | -$426K | ﹤0.01% | 554 |
|
|
2018
Q4 | $440K | Hold |
4,295
| – | – | 0.05% | 283 |
|
|
2018
Q3 | $478K | Buy |
4,295
+35
| +0.8% | +$3.9K | 0.06% | 184 |
|
|
2018
Q2 | $446K | Sell |
4,260
-20
| -0.5% | -$2.09K | 0.05% | 208 |
|
|
2018
Q1 | $397K | Sell |
4,280
-500
| -10% | -$46.4K | 0.06% | 216 |
|
|
2017
Q4 | $421K | Hold |
4,780
| – | – | 0.07% | 228 |
|
|
2017
Q3 | $367K | Buy |
4,780
+1,000
| +26% | +$76.8K | 0.06% | 242 |
|
|
2017
Q2 | $300K | Buy |
3,780
+3,660
| +3,050% | +$290K | 0.06% | 260 |
|
|
2017
Q1 | $10K | Sell |
120
-4,112
| -97% | -$343K | ﹤0.01% | 352 |
|
|
2016
Q4 | $301K | Sell |
4,232
-1,444
| -25% | -$103K | 0.06% | 232 |
|
|
2016
Q3 | $385K | Sell |
5,676
-1,507
| -21% | -$102K | 0.1% | 199 |
|
|
2016
Q2 | $458K | Sell |
7,183
-377
| -5% | -$24K | 0.13% | 108 |
|
|
2016
Q1 | $473K | Sell |
7,560
-38
| -0.5% | -$2.38K | 0.16% | 87 |
|
|
2015
Q4 | $458K | Hold |
7,598
| – | – | 0.17% | 98 |
|
|
2015
Q3 | $419K | Buy |
7,598
+1,319
| +21% | +$72.7K | 0.14% | 136 |
|
|
2015
Q2 | $351K | Sell |
6,279
-628
| -9% | -$35.1K | 0.11% | 183 |
|
|
2015
Q1 | $351K | Buy |
+6,907
| New | +$351K | 0.09% | 224 |
|