R.H. Bluestein & Co’s Citrix Systems Inc CTXS Stock Holding History

R.H. Bluestein & Co’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,505	Closed	-$237K	–	430
2021 Q4	$237K	Hold	2,505	–	–	0.01%	365
2021 Q3	$269K	Hold	2,505	–	–	0.01%	347
2021 Q2	$294K	Sell	2,505 -1,550	-38%	-$182K	0.01%	333
2021 Q1	$569K	Buy	4,055 +1,500	+59%	+$210K	0.02%	191
2020 Q4	$332K	Hold	2,555	–	–	0.01%	259
2020 Q3	$352K	Sell	2,555 -106,836	-98%	-$14.7M	0.02%	215
2020 Q2	$16.2M	Buy	109,391 +20,430	+23%	+$3.02M	0.91%	37
2020 Q1	$12.6M	Buy	88,961 +85,471	+2,449%	+$12.1M	1.07%	25
2019 Q4	$387K	Buy	3,490 +790	+29%	+$87.6K	0.02%	208
2019 Q3	$261K	Hold	2,700	–	–	0.01%	272
2019 Q2	$265K	Hold	2,700	–	–	0.01%	259
2019 Q1	$269K	Hold	2,700	–	–	0.01%	241
2018 Q4	$277K	Sell	2,700 -1,300	-33%	-$133K	0.02%	204
2018 Q3	$445K	Buy	4,000 +1,000	+33%	+$111K	0.02%	183
2018 Q2	$315K	Hold	3,000	–	–	0.02%	226
2018 Q1	$278K	Hold	3,000	–	–	0.02%	263
2017 Q4	$264K	Hold	3,000	–	–	0.01%	272
2017 Q3	$230K	Hold	3,000	–	–	0.01%	293
2017 Q2	$239K	Hold	3,000	–	–	0.01%	266
2017 Q1	$250K	Sell	3,000 -767	-20%	-$63.9K	0.02%	272
2016 Q4	$268K	Sell	3,767 -1,570	-29%	-$112K	0.02%	236
2016 Q3	$362K	Buy	5,337 +1,570	+42%	+$106K	0.02%	161
2016 Q2	$240K	Hold	3,767	–	–	0.02%	232
2016 Q1	$236K	Sell	3,767 -1,256	-25%	-$78.7K	0.02%	242
2015 Q4	$303K	Hold	5,023	–	–	0.02%	214
2015 Q3	$277K	Hold	5,023	–	–	0.02%	243
2015 Q2	$281K	Hold	5,023	–	–	0.02%	274
2015 Q1	$255K	Hold	5,023	–	–	0.02%	288
2014 Q4	$255K	Sell	5,023 -8,163	-62%	-$414K	0.02%	301
2014 Q3	$749K	Buy	13,186 +8,163	+163%	+$464K	0.05%	135
2014 Q2	$250K	Hold	5,023	–	–	0.01%	313
2014 Q1	$230K	Hold	5,023	–	–	0.02%	315
2013 Q4	$253K	Sell	5,023 -1,758	-26%	-$88.5K	0.02%	305
2013 Q3	$381K	Sell	6,781 -377	-5%	-$21.2K	0.03%	221
2013 Q2	$344K	Buy	+7,158	New	+$344K	0.03%	218