Holderness Investments Company’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 |
-1,928
| Closed | -$200K | – | 195 |
|
|
2022
Q3 | $200K | Buy |
+1,928
| New | +$200K | 0.09% | 185 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$207K | – | 216 |
|
|
2022
Q1 | $207K | Buy |
+2,053
| New | +$207K | 0.07% | 210 |
|
|
2021
Q4 | – | Sell |
-2,578
| Closed | -$277K | – | 234 |
|
|
2021
Q3 | $277K | Hold |
2,578
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $302K | Hold |
2,578
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $362K | Buy |
2,578
+50
| +2% | +$7.02K | 0.13% | 147 |
|
|
2020
Q4 | $329K | Hold |
2,528
| – | – | 0.13% | 144 |
|
|
2020
Q3 | $348K | Hold |
2,528
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $374K | Buy |
2,528
+75
| +3% | +$11.1K | 0.17% | 124 |
|
|
2020
Q1 | $347K | Sell |
2,453
-150
| -6% | -$21.2K | 0.2% | 111 |
|
|
2019
Q4 | $289K | Hold |
2,603
| – | – | 0.12% | 153 |
|
|
2019
Q3 | $251K | Sell |
2,603
-1,325
| -34% | -$128K | 0.12% | 156 |
|
|
2019
Q2 | $385K | Hold |
3,928
| – | – | 0.17% | 131 |
|
|
2019
Q1 | $391K | Hold |
3,928
| – | – | 0.19% | 122 |
|
|
2018
Q4 | $402K | Buy |
3,928
+200
| +5% | +$20.5K | 0.22% | 108 |
|
|
2018
Q3 | $414K | Hold |
3,728
| – | – | 0.19% | 129 |
|
|
2018
Q2 | $391K | Buy |
3,728
+78
| +2% | +$8.18K | 0.19% | 131 |
|
|
2018
Q1 | $339K | Hold |
3,650
| – | – | 0.17% | 143 |
|
|
2017
Q4 | $321K | Hold |
3,650
| – | – | 0.16% | 146 |
|
|
2017
Q3 | $280K | Hold |
3,650
| – | – | 0.15% | 158 |
|
|
2017
Q2 | $290K | Buy |
3,650
+275
| +8% | +$21.8K | 0.15% | 155 |
|
|
2017
Q1 | $281K | Buy |
+3,375
| New | +$281K | 0.14% | 158 |
|