Manchester Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Manchester Capital Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-852	Closed	-$89K	–	1085
2022 Q3	$89K	Hold	852	–	–	0.02%	306
2022 Q2	$83K	Hold	852	–	–	0.01%	327
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%	311
2020 Q4	$111K	Sell	852 -4	-0.5%	-$521	0.02%	300
2020 Q3	$118K	Sell	856 -340	-28%	-$46.9K	0.02%	264
2020 Q2	$177K	Hold	1,196	–	–	0.02%	244
2020 Q1	$169K	Hold	1,196	–	–	0.03%	238
2019 Q4	$133K	Hold	1,196	–	–	0.01%	278
2019 Q3	$115K	Hold	1,196	–	–	0.01%	287
2019 Q2	$117K	Hold	1,196	–	–	0.02%	281
2019 Q1	$119K	Buy	1,196 +70	+6%	+$6.97K	0.02%	281
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%	276
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%	293
2017 Q1	$94K	Sell	1,126 -288	-20%	-$24K	0.01%	279
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%	-$48.7K	0.01%	330
2014 Q4	$121K	Hold	2,384	–	–	0.02%	499
2014 Q3	$135K	Buy	2,384 +465	+24%	+$26.3K	0.02%	478
2014 Q2	$96K	Buy	1,919 +446	+30%	+$22.3K	0.01%	574
2014 Q1	$67K	Sell	1,473 -41	-3%	-$1.87K	0.01%	598
2013 Q4	$76K	Sell	1,514 -186	-11%	-$9.34K	0.01%	528
2013 Q3	$96K	Buy	1,700 +165	+11%	+$9.32K	0.02%	477
2013 Q2	$74K	Buy	+1,535	New	+$74K	0.01%	507