NuWave Investment 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
Q3 | $86K | Sell |
823
-5,948
| -88% | -$622K | 0.1% | 217 |
|
|
2022
Q2 | $658K | Sell |
6,771
-7,273
| -52% | -$707K | 0.88% | 38 |
|
|
2022
Q1 | $1.42M | Buy |
14,044
+12,960
| +1,196% | +$1.31M | 1.9% | 3 |
|
|
2021
Q4 | $103K | Buy |
+1,084
| New | +$103K | 0.12% | 205 |
|
|
2021
Q3 | – | Sell |
-6,401
| Closed | -$751K | – | 453 |
|
|
2021
Q2 | $751K | Buy |
+6,401
| New | +$751K | 0.84% | 26 |
|
|
2020
Q4 | – | Sell |
-188
| Closed | -$26K | – | 547 |
|
|
2020
Q3 | $26K | Buy |
188
+114
| +154% | +$15.8K | 0.04% | 283 |
|
|
2020
Q2 | $11K | Buy |
+74
| New | +$11K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-11,075
| Closed | -$1.23M | – | 425 |
|
|
2019
Q4 | $1.23M | Buy |
11,075
+6,986
| +171% | +$775K | 1.2% | 8 |
|
|
2019
Q3 | $395K | Sell |
4,089
-5,677
| -58% | -$548K | 0.39% | 91 |
|
|
2019
Q2 | $958K | Sell |
9,766
-1,019
| -9% | -$100K | 1.01% | 27 |
|
|
2019
Q1 | $1.08M | Buy |
10,785
+3,263
| +43% | +$325K | 1.26% | 10 |
|
|
2018
Q4 | $770K | Buy |
7,522
+5,369
| +249% | +$550K | 1.32% | 9 |
|
|
2018
Q3 | $240K | Buy |
2,153
+1,083
| +101% | +$121K | 0.36% | 113 |
|
|
2018
Q2 | $112K | Sell |
1,070
-2,238
| -68% | -$234K | 0.15% | 164 |
|
|
2018
Q1 | $306K | Buy |
3,308
+2,089
| +171% | +$193K | 0.48% | 76 |
|
|
2017
Q4 | $107K | Buy |
+1,219
| New | +$107K | 0.13% | 175 |
|
|
2014
Q3 | $221K | Buy |
3,895
+3,514
| +922% | +$199K | 0.63% | 64 |
|
|
2014
Q2 | $19K | Buy |
+381
| New | +$19K | 0.05% | 220 |
|
|
2013
Q4 | – | Sell |
-31,256
| Closed | -$1.76M | – | 348 |
|
|
2013
Q3 | $1.76M | Buy |
31,256
+8,256
| +36% | +$464K | 1.61% | 5 |
|
|
2013
Q2 | $1.11M | Buy |
+23,000
| New | +$1.11M | 1.21% | 16 |
|