Horizon Investments’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
Q2 | – | Sell |
-7,613
| Closed | -$768K | – | 562 |
|
2022
Q1 | $768K | Buy |
7,613
+941
| +14% | +$94.9K | 0.02% | 264 |
|
2021
Q4 | $631K | Buy |
6,672
+163
| +3% | +$15.4K | 0.02% | 283 |
|
2021
Q3 | $699K | Sell |
6,509
-263
| -4% | -$28.2K | 0.02% | 257 |
|
2021
Q2 | $794K | Buy |
6,772
+4,403
| +186% | +$516K | 0.02% | 243 |
|
2021
Q1 | $333K | Buy |
+2,369
| New | +$333K | 0.01% | 366 |
|
2020
Q4 | – | Sell |
-7,035
| Closed | -$969K | – | 411 |
|
2020
Q3 | $969K | Sell |
7,035
-5,348
| -43% | -$737K | 0.03% | 194 |
|
2020
Q2 | $1.83M | Buy |
12,383
+10,935
| +755% | +$1.62M | 0.05% | 160 |
|
2020
Q1 | $205K | Sell |
1,448
-5,523
| -79% | -$782K | 0.01% | 281 |
|
2019
Q4 | $773K | Buy |
6,971
+4,479
| +180% | +$497K | 0.03% | 200 |
|
2019
Q3 | $241K | Sell |
2,492
-1,491
| -37% | -$144K | 0.01% | 321 |
|
2019
Q2 | $391K | Sell |
3,983
-21,266
| -84% | -$2.09M | 0.01% | 298 |
|
2019
Q1 | $2.52M | Buy |
25,249
+1,899
| +8% | +$189K | 0.09% | 110 |
|
2018
Q4 | $2.39M | Sell |
23,350
-7,401
| -24% | -$758K | 0.12% | 61 |
|
2018
Q3 | $3.42M | Buy |
30,751
+5,088
| +20% | +$566K | 0.11% | 37 |
|
2018
Q2 | $2.69M | Buy |
25,663
+5,572
| +28% | +$584K | 0.12% | 43 |
|
2018
Q1 | $1.86M | Buy |
+20,091
| New | +$1.86M | 0.08% | 63 |
|