Martingale Asset Management’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 |
-392,450
| Closed | -$55.1M | – | 918 |
|
|
2021
Q1 | $55.1M | Sell |
392,450
-7,415
| -2% | -$1.04M | 0.63% | 54 |
|
|
2020
Q4 | $52M | Buy |
399,865
+41,573
| +12% | +$5.41M | 0.59% | 57 |
|
|
2020
Q3 | $49.3M | Buy |
358,292
+21,988
| +7% | +$3.03M | 0.59% | 49 |
|
|
2020
Q2 | $49.7M | Buy |
336,304
+9,580
| +3% | +$1.42M | 0.59% | 34 |
|
|
2020
Q1 | $46.2M | Sell |
326,724
-65,523
| -17% | -$9.28M | 0.61% | 28 |
|
|
2019
Q4 | $43.5M | Sell |
392,247
-19,183
| -5% | -$2.13M | 0.45% | 63 |
|
|
2019
Q3 | $39.7M | Sell |
411,430
-40,433
| -9% | -$3.9M | 0.4% | 79 |
|
|
2019
Q2 | $44.3M | Sell |
451,863
-5,411
| -1% | -$531K | 0.46% | 58 |
|
|
2019
Q1 | $45.6M | Buy |
457,274
+73,393
| +19% | +$7.31M | 0.49% | 52 |
|
|
2018
Q4 | $39.3M | Buy |
383,881
+2,870
| +0.8% | +$294K | 0.52% | 46 |
|
|
2018
Q3 | $42.4M | Buy |
381,011
+241,812
| +174% | +$26.9M | 0.5% | 58 |
|
|
2018
Q2 | $14.6M | Buy |
139,199
+90,096
| +183% | +$9.45M | 0.18% | 161 |
|
|
2018
Q1 | $4.56M | Sell |
49,103
-11,513
| -19% | -$1.07M | 0.06% | 314 |
|
|
2017
Q4 | $5.34M | Sell |
60,616
-38,992
| -39% | -$3.43M | 0.07% | 282 |
|
|
2017
Q3 | $7.65M | Buy |
99,608
+23,605
| +31% | +$1.81M | 0.1% | 203 |
|
|
2017
Q2 | $6.05M | Buy |
76,003
+34,841
| +85% | +$2.77M | 0.09% | 247 |
|
|
2017
Q1 | $3.43M | Sell |
41,162
-10,529
| -20% | -$878K | 0.05% | 396 |
|
|
2016
Q4 | $3.68M | Sell |
51,691
-10
| -0% | -$711 | 0.05% | 395 |
|
|
2016
Q3 | $3.51M | Hold |
51,701
| – | – | 0.05% | 367 |
|
|
2016
Q2 | $3.3M | Hold |
51,701
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $3.24M | Hold |
51,701
| – | – | 0.06% | 267 |
|
|
2015
Q4 | $3.12M | Sell |
51,701
-10
| -0% | -$603 | 0.07% | 254 |
|
|
2015
Q3 | $2.85M | Buy |
51,711
+34,991
| +209% | +$1.93M | 0.07% | 254 |
|
|
2015
Q2 | $935K | Sell |
16,720
-4,547
| -21% | -$254K | 0.02% | 538 |
|
|
2015
Q1 | $1.08M | Buy |
+21,267
| New | +$1.08M | 0.03% | 495 |
|