Manchester Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-852
| Closed | -$89K | – | 1086 |
|
|
2022
Q3 | $89K | Hold |
852
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $83K | Hold |
852
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $86K | Hold |
852
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $81K | Hold |
852
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $91K | Hold |
852
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $100K | Hold |
852
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $120K | Hold |
852
| – | – | 0.02% | 313 |
|
|
2020
Q4 | $111K | Sell |
852
-4
| -0.5% | -$509 | 0.02% | 303 |
|
|
2020
Q3 | $118K | Sell |
856
-340
| -28% | -$48.6K | 0.02% | 268 |
|
|
2020
Q2 | $177K | Hold |
1,196
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $169K | Hold |
1,196
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $133K | Hold |
1,196
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $115K | Hold |
1,196
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $117K | Hold |
1,196
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $119K | Buy |
1,196
+70
| +6% | +$7.26K | 0.02% | 283 |
|
|
2018
Q4 | $118K | Hold |
1,126
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $125K | Hold |
1,126
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $118K | Hold |
1,126
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $104K | Hold |
1,126
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $99K | Hold |
1,126
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $86K | Hold |
1,126
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $90K | Hold |
1,126
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $94K | Sell |
1,126
-288
| -20% | -$22.5K | 0.01% | 280 |
|
|
2016
Q4 | $101K | Hold |
1,414
| – | – | 0.02% | 269 |
|
|
2016
Q3 | $96K | Hold |
1,414
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $90K | Hold |
1,414
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $88K | Hold |
1,414
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $85K | Hold |
1,414
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $78K | Hold |
1,414
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $79K | Hold |
1,414
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $71K | Sell |
1,414
-970
| -41% | -$47.8K | 0.01% | 330 |
|
|
2014
Q4 | $121K | Hold |
2,384
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $135K | Buy |
2,384
+465
| +24% | +$25.3K | 0.02% | 478 |
|
|
2014
Q2 | $96K | Buy |
1,919
+446
| +30% | +$21.4K | 0.01% | 574 |
|
|
2014
Q1 | $67K | Sell |
1,473
-41
| -3% | -$1.93K | 0.01% | 598 |
|
|
2013
Q4 | $76K | Sell |
1,514
-186
| -11% | -$8.86K | 0.01% | 528 |
|
|
2013
Q3 | $96K | Buy |
1,700
+165
| +11% | +$9.23K | 0.02% | 477 |
|
|
2013
Q2 | $74K | Buy |
+1,535
| New | +$79.2K | 0.01% | 507 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Manchester Capital Management's CTXS Position: Q4 2022 in Review
Manchester Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 852 shares — an estimated $89K sold.
Manchester Capital Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $177K in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Manchester Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Manchester Capital Management sold 852 Citrix Systems Inc shares in Q4 2022, an estimated $89K.
- Manchester Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- Manchester Capital Management's Citrix Systems Inc position peaked at $177K in Q2 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.