Investment House LLC’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 |
-8,575
| Closed | -$891K | – | 184 |
|
2022
Q3 | $891K | Hold |
8,575
| – | – | 0.08% | 104 |
|
2022
Q2 | $833K | Hold |
8,575
| – | – | 0.07% | 106 |
|
2022
Q1 | $865K | Hold |
8,575
| – | – | 0.06% | 112 |
|
2021
Q4 | $811K | Hold |
8,575
| – | – | 0.05% | 122 |
|
2021
Q3 | $921K | Sell |
8,575
-300
| -3% | -$32.2K | 0.07% | 118 |
|
2021
Q2 | $1.04M | Hold |
8,875
| – | – | 0.07% | 122 |
|
2021
Q1 | $1.25M | Hold |
8,875
| – | – | 0.1% | 106 |
|
2020
Q4 | $1.16M | Hold |
8,875
| – | – | 0.08% | 118 |
|
2020
Q3 | $1.22M | Hold |
8,875
| – | – | 0.1% | 112 |
|
2020
Q2 | $1.31M | Hold |
8,875
| – | – | 0.12% | 97 |
|
2020
Q1 | $1.26M | Hold |
8,875
| – | – | 0.14% | 93 |
|
2019
Q4 | $984K | Hold |
8,875
| – | – | 0.09% | 121 |
|
2019
Q3 | $857K | Hold |
8,875
| – | – | 0.09% | 119 |
|
2019
Q2 | $871K | Hold |
8,875
| – | – | 0.09% | 114 |
|
2019
Q1 | $884K | Hold |
8,875
| – | – | 0.1% | 116 |
|
2018
Q4 | $909K | Hold |
8,875
| – | – | 0.11% | 102 |
|
2018
Q3 | $987K | Hold |
8,875
| – | – | 0.11% | 108 |
|
2018
Q2 | $930K | Hold |
8,875
| – | – | 0.11% | 110 |
|
2018
Q1 | $824K | Hold |
8,875
| – | – | 0.1% | 116 |
|
2017
Q4 | $781K | Hold |
8,875
| – | – | 0.09% | 117 |
|
2017
Q3 | $682K | Hold |
8,875
| – | – | 0.09% | 121 |
|
2017
Q2 | $706K | Hold |
8,875
| – | – | 0.09% | 125 |
|
2017
Q1 | $740K | Sell |
8,875
-2,521
| -22% | -$210K | 0.1% | 120 |
|
2016
Q4 | $810K | Sell |
11,396
-63
| -0.5% | -$4.48K | 0.12% | 111 |
|
2016
Q3 | $778K | Hold |
11,459
| – | – | 0.12% | 117 |
|
2016
Q2 | $731K | Hold |
11,459
| – | – | 0.12% | 117 |
|
2016
Q1 | $717K | Hold |
11,459
| – | – | 0.11% | 118 |
|
2015
Q4 | $690K | Hold |
11,459
| – | – | 0.11% | 110 |
|
2015
Q3 | $632K | Hold |
11,459
| – | – | 0.11% | 113 |
|
2015
Q2 | $640K | Hold |
11,459
| – | – | 0.1% | 120 |
|
2015
Q1 | $582K | Hold |
11,459
| – | – | 0.09% | 116 |
|
2014
Q4 | $582K | Sell |
11,459
-1,287
| -10% | -$65.4K | 0.09% | 117 |
|
2014
Q3 | $724K | Hold |
12,746
| – | – | 0.12% | 113 |
|
2014
Q2 | $635K | Sell |
12,746
-126
| -1% | -$6.28K | 0.11% | 113 |
|
2014
Q1 | $588K | Sell |
12,872
-6,656
| -34% | -$304K | 0.1% | 116 |
|
2013
Q4 | $984K | Sell |
19,528
-2,354
| -11% | -$119K | 0.18% | 94 |
|
2013
Q3 | $1.23M | Sell |
21,882
-628
| -3% | -$35.3K | 0.25% | 84 |
|
2013
Q2 | $1.08M | Buy |
+22,510
| New | +$1.08M | 0.23% | 86 |
|