MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-504
| Closed | -$52K | – | 690 |
|
|
2022
Q3 | $52K | Buy |
504
+122
| +32% | +$12.6K | 0.01% | 214 |
|
|
2022
Q2 | $37K | Sell |
382
-2
| -0.5% | -$194 | 0.01% | 244 |
|
|
2022
Q1 | $39K | Buy |
384
+22
| +6% | +$2.23K | 0.01% | 248 |
|
|
2021
Q4 | $34K | Buy |
362
+67
| +23% | +$6.29K | ﹤0.01% | 256 |
|
|
2021
Q3 | $32K | Buy |
295
+25
| +9% | +$2.71K | 0.01% | 251 |
|
|
2021
Q2 | $32K | Hold |
270
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $38K | Buy |
270
+3
| +1% | +$422 | 0.01% | 183 |
|
|
2020
Q4 | $35K | Hold |
267
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $37K | Hold |
267
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $39K | Sell |
267
-79
| -23% | -$11.5K | 0.01% | 158 |
|
|
2020
Q1 | $49K | Sell |
346
-36
| -9% | -$5.1K | 0.01% | 150 |
|
|
2019
Q4 | $42K | Sell |
382
-71
| -16% | -$7.81K | 0.01% | 166 |
|
|
2019
Q3 | $44K | Sell |
453
-38
| -8% | -$3.69K | 0.01% | 162 |
|
|
2019
Q2 | $48K | Buy |
491
+15
| +3% | +$1.47K | 0.01% | 156 |
|
|
2019
Q1 | $47K | Buy |
476
+123
| +35% | +$12.1K | 0.01% | 156 |
|
|
2018
Q4 | $36K | Sell |
353
-108
| -23% | -$11K | 0.01% | 169 |
|
|
2018
Q3 | $51K | Buy |
461
+142
| +45% | +$15.7K | 0.01% | 163 |
|
|
2018
Q2 | $33K | Buy |
319
+69
| +28% | +$7.14K | 0.01% | 176 |
|
|
2018
Q1 | $23K | Hold |
250
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $22K | Hold |
250
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $19K | Sell |
250
-25
| -9% | -$1.9K | 0.01% | 204 |
|
|
2017
Q2 | $22K | Buy |
275
+25
| +10% | +$2K | 0.01% | 200 |
|
|
2017
Q1 | $21K | Sell |
250
-64
| -20% | -$5.38K | 0.01% | 201 |
|
|
2016
Q4 | $22K | Hold |
314
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $21K | Hold |
314
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $20K | Hold |
314
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $20K | Hold |
314
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $19K | Hold |
314
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $17K | Hold |
314
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $18K | Hold |
314
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $16K | Hold |
314
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $16K | Buy |
+314
| New | +$16K | 0.01% | 251 |
|