Lannebo Fonder’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$9.83M | – | 39 |
|
|
2021
Q1 | $9.83M | Sell |
70,000
-65,000
| -48% | -$9.12M | 1.32% | 25 |
|
|
2020
Q4 | $17.6M | Hold |
135,000
| – | – | 2.33% | 21 |
|
|
2020
Q3 | $18.6M | Buy |
135,000
+24,000
| +22% | +$3.31M | 2.65% | 19 |
|
|
2020
Q2 | $16.4M | Hold |
111,000
| – | – | 2.79% | 19 |
|
|
2020
Q1 | $15.7M | Buy |
111,000
+26,000
| +31% | +$3.68M | 4.41% | 7 |
|
|
2019
Q4 | $9.43M | Hold |
85,000
| – | – | 2.49% | 16 |
|
|
2019
Q3 | $8.2M | Hold |
85,000
| – | – | 2.49% | 16 |
|
|
2019
Q2 | $8.34M | Hold |
85,000
| – | – | 2.53% | 17 |
|
|
2019
Q1 | $8.47M | Hold |
85,000
| – | – | 2.71% | 17 |
|
|
2018
Q4 | $8.71M | Hold |
85,000
| – | – | 3.25% | 17 |
|
|
2018
Q3 | $9.45M | Hold |
85,000
| – | – | 2.86% | 18 |
|
|
2018
Q2 | $8.91M | Hold |
85,000
| – | – | 3.05% | 16 |
|
|
2018
Q1 | $7.83M | Hold |
85,000
| – | – | 3.37% | 15 |
|
|
2017
Q4 | $7.49M | Hold |
85,000
| – | – | 3.58% | 16 |
|
|
2017
Q3 | $6.53M | Hold |
85,000
| – | – | 3.52% | 14 |
|
|
2017
Q2 | $6.76M | Hold |
85,000
| – | – | 3.88% | 12 |
|
|
2017
Q1 | $7.09M | Sell |
85,000
-21,743
| -20% | -$1.81M | 4.51% | 11 |
|
|
2016
Q4 | $7.61M | Hold |
106,743
| – | – | 5.87% | 7 |
|
|
2016
Q3 | $7.24M | Hold |
106,743
| – | – | 6.03% | 9 |
|
|
2016
Q2 | $6.81M | Sell |
106,743
-12,558
| -11% | -$801K | 5.82% | 6 |
|
|
2016
Q1 | $7.47M | Sell |
119,301
-12,558
| -10% | -$786K | 6.05% | 6 |
|
|
2015
Q4 | $7.94M | Buy |
+131,859
| New | +$7.94M | 6.48% | 5 |
|