Profit 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
Q4 | – | Sell |
-3,395
| Closed | -$352K | – | 78 |
|
|
2022
Q3 | $352K | Hold |
3,395
| – | – | 0.27% | 63 |
|
|
2022
Q2 | $330K | Hold |
3,395
| – | – | 0.24% | 69 |
|
|
2022
Q1 | $343K | Hold |
3,395
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $321K | Sell |
3,395
-1,290
| -28% | -$122K | 0.2% | 77 |
|
|
2021
Q3 | $504K | Hold |
4,685
| – | – | 0.35% | 62 |
|
|
2021
Q2 | $547K | Hold |
4,685
| – | – | 0.29% | 66 |
|
|
2021
Q1 | $657K | Hold |
4,685
| – | – | 0.37% | 54 |
|
|
2020
Q4 | $608K | Sell |
4,685
-8,628
| -65% | -$1.12M | 0.39% | 53 |
|
|
2020
Q3 | $1.83M | Buy |
13,313
+93
| +0.7% | +$12.8K | 1.13% | 37 |
|
|
2020
Q2 | $1.96M | Hold |
13,220
| – | – | 1.37% | 33 |
|
|
2020
Q1 | $1.87M | Hold |
13,220
| – | – | 1.75% | 21 |
|
|
2019
Q4 | $1.47M | Hold |
13,220
| – | – | 0.98% | 44 |
|
|
2019
Q3 | $1.28M | Hold |
13,220
| – | – | 0.91% | 47 |
|
|
2019
Q2 | $1.3M | Hold |
13,220
| – | – | 0.96% | 45 |
|
|
2019
Q1 | $1.32M | Hold |
13,220
| – | – | 1.01% | 44 |
|
|
2018
Q4 | $1.36M | Hold |
13,220
| – | – | 1.23% | 36 |
|
|
2018
Q3 | $1.47M | Buy |
13,220
+361
| +3% | +$40.1K | 1.09% | 40 |
|
|
2018
Q2 | $1.35M | Hold |
12,859
| – | – | 1.07% | 38 |
|
|
2018
Q1 | $1.19M | Sell |
12,859
-3,233
| -20% | -$300K | 1.01% | 42 |
|
|
2017
Q4 | $1.42M | Hold |
16,092
| – | – | 1.08% | 43 |
|
|
2017
Q3 | $1.24M | Buy |
16,092
+4,867
| +43% | +$374K | 1.08% | 46 |
|
|
2017
Q2 | $893K | Hold |
11,225
| – | – | 0.81% | 56 |
|
|
2017
Q1 | $936K | Sell |
11,225
-3,976
| -26% | -$332K | 0.76% | 54 |
|
|
2016
Q4 | $1.08M | Sell |
15,201
-162
| -1% | -$11.5K | 1.02% | 43 |
|
|
2016
Q3 | $1.04M | Sell |
15,363
-7,014
| -31% | -$476K | 1.03% | 43 |
|
|
2016
Q2 | $1.43M | Buy |
22,377
+15,961
| +249% | +$1.02M | 1.16% | 35 |
|
|
2016
Q1 | $401K | Hold |
6,416
| – | – | 0.17% | 89 |
|
|
2015
Q4 | $386K | Sell |
6,416
-28,552
| -82% | -$1.72M | 0.12% | 92 |
|
|
2015
Q3 | $1.93M | Sell |
34,968
-3,805
| -10% | -$210K | 0.28% | 60 |
|
|
2015
Q2 | $2.17M | Sell |
38,773
-3,064
| -7% | -$171K | 0.25% | 63 |
|
|
2015
Q1 | $2.13M | Sell |
41,837
-30,885
| -42% | -$1.57M | 0.11% | 89 |
|
|
2014
Q4 | $3.7M | Sell |
72,722
-325
| -0.4% | -$16.5K | 0.18% | 67 |
|
|
2014
Q3 | $4.15M | Hold |
73,047
| – | – | 0.22% | 59 |
|
|
2014
Q2 | $3.64M | Buy |
73,047
+12,181
| +20% | +$607K | 0.17% | 70 |
|
|
2014
Q1 | $2.78M | Hold |
60,866
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $3.07M | Sell |
60,866
-338,168
| -85% | -$17M | 0.14% | 99 |
|
|
2013
Q3 | $22.4K | Sell |
399,034
-23,280
| -6% | -$1.31K | 0.92% | 46 |
|
|
2013
Q2 | $20.3M | Buy |
+422,314
| New | +$20.3M | 0.98% | 48 |
|