North Growth 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
Q4 | – | Sell |
-64,000
| Closed | -$6.92M | – | 56 |
|
2021
Q3 | $6.92M | Hold |
64,000
| – | – | 1.22% | 42 |
|
2021
Q2 | $7.54M | Buy |
64,000
+10,000
| +19% | +$1.18M | 1.22% | 41 |
|
2021
Q1 | $7.62M | Hold |
54,000
| – | – | 1.35% | 38 |
|
2020
Q4 | $7.06M | Buy |
54,000
+8,000
| +17% | +$1.05M | 1.45% | 37 |
|
2020
Q3 | $6.33M | Hold |
46,000
| – | – | 1.39% | 37 |
|
2020
Q2 | $6.8M | Sell |
46,000
-10,000
| -18% | -$1.48M | 1.63% | 33 |
|
2020
Q1 | $7.9M | Sell |
56,000
-5,000
| -8% | -$705K | 2.22% | 22 |
|
2019
Q4 | $6.74M | Hold |
61,000
| – | – | 1.51% | 35 |
|
2019
Q3 | $5.87M | Hold |
61,000
| – | – | 1.42% | 34 |
|
2019
Q2 | $5.97M | Hold |
61,000
| – | – | 1.48% | 31 |
|
2019
Q1 | $6.06M | Hold |
61,000
| – | – | 1.62% | 30 |
|
2018
Q4 | $6.23M | Hold |
61,000
| – | – | 1.74% | 29 |
|
2018
Q3 | $6.76M | Sell |
61,000
-17,000
| -22% | -$1.88M | 1.71% | 30 |
|
2018
Q2 | $8.18M | Hold |
78,000
| – | – | 2.06% | 27 |
|
2018
Q1 | $7.24M | Sell |
78,000
-40,000
| -34% | -$3.71M | 1.86% | 29 |
|
2017
Q4 | $10.4M | Buy |
+118,000
| New | +$10.4M | 2.72% | 13 |
|