Man Group’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 |
-111,030
| Closed | -$11.5M | – | 2322 |
|
|
2022
Q3 | $11.5M | Buy |
+111,030
| New | +$11.5M | 0.05% | 427 |
|
|
2022
Q2 | – | Sell |
-96,935
| Closed | -$9.78M | – | 328 |
|
|
2022
Q1 | $9.78M | Sell |
96,935
-64,428
| -40% | -$6.5M | 0.03% | 613 |
|
|
2021
Q4 | $15.3M | Buy |
161,363
+14,311
| +10% | +$1.35M | 0.05% | 457 |
|
|
2021
Q3 | $15.8M | Sell |
147,052
-510
| -0.3% | -$54.8K | 0.06% | 419 |
|
|
2021
Q2 | $17.3M | Buy |
147,562
+1,637
| +1% | +$192K | 0.06% | 355 |
|
|
2021
Q1 | $20.5M | Sell |
145,925
-224,262
| -61% | -$31.5M | 0.09% | 236 |
|
|
2020
Q4 | $48.2M | Sell |
370,187
-425,846
| -53% | -$55.4M | 0.21% | 97 |
|
|
2020
Q3 | $110M | Buy |
796,033
+409,598
| +106% | +$56.4M | 0.43% | 40 |
|
|
2020
Q2 | $57.2M | Sell |
386,435
-226,261
| -37% | -$33.5M | 0.29% | 69 |
|
|
2020
Q1 | $86.7M | Sell |
612,696
-765,116
| -56% | -$108M | 0.56% | 31 |
|
|
2019
Q4 | $153M | Sell |
1,377,812
-831,992
| -38% | -$92.3M | 0.5% | 28 |
|
|
2019
Q3 | $213M | Sell |
2,209,804
-373,341
| -14% | -$36M | 0.79% | 11 |
|
|
2019
Q2 | $254M | Buy |
2,583,145
+406,449
| +19% | +$39.9M | 0.92% | 7 |
|
|
2019
Q1 | $217M | Buy |
2,176,696
+114,634
| +6% | +$11.4M | 0.82% | 10 |
|
|
2018
Q4 | $211M | Buy |
2,062,062
+163,154
| +9% | +$16.7M | 0.94% | 12 |
|
|
2018
Q3 | $211M | Buy |
1,898,908
+201,851
| +12% | +$22.4M | 0.77% | 15 |
|
|
2018
Q2 | $178M | Buy |
1,697,057
+1,502,373
| +772% | +$158M | 0.73% | 15 |
|
|
2018
Q1 | $18.1M | Buy |
+194,684
| New | +$18.1M | 0.08% | 262 |
|