Rational Advisors’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 |
-92
| Closed | -$10K | – | 255 |
|
|
2022
Q3 | $10K | Hold |
92
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $9K | Buy |
92
+2
| +2% | +$196 | ﹤0.01% | 191 |
|
|
2022
Q1 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 217 |
|
|
2020
Q4 | – | Sell |
-4,364
| Closed | -$601K | – | 629 |
|
|
2020
Q3 | $601K | Buy |
4,364
+1,727
| +65% | +$238K | 0.26% | 114 |
|
|
2020
Q2 | $390K | Sell |
2,637
-1,160
| -31% | -$172K | 0.2% | 123 |
|
|
2020
Q1 | $537K | Buy |
3,797
+2,331
| +159% | +$330K | 0.39% | 71 |
|
|
2019
Q4 | $163K | Buy |
1,466
+634
| +76% | +$70.5K | 0.08% | 218 |
|
|
2019
Q3 | $80K | Sell |
832
-12,786
| -94% | -$1.23M | 0.03% | 311 |
|
|
2019
Q2 | $1.34M | Buy |
13,618
+12,424
| +1,041% | +$1.22M | 0.47% | 78 |
|
|
2019
Q1 | $119K | Buy |
1,194
+351
| +42% | +$35K | 0.03% | 245 |
|
|
2018
Q4 | $86K | Buy |
843
+397
| +89% | +$40.5K | 0.03% | 242 |
|
|
2018
Q3 | $50K | Buy |
446
+361
| +425% | +$40.5K | 0.01% | 289 |
|
|
2018
Q2 | $9K | Sell |
85
-2,197
| -96% | -$233K | ﹤0.01% | 367 |
|
|
2018
Q1 | $212K | Buy |
2,282
+82
| +4% | +$7.62K | 0.1% | 221 |
|
|
2017
Q4 | $194K | Buy |
+2,200
| New | +$194K | 0.1% | 192 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$95K | – | 394 |
|
|
2017
Q2 | $95K | Buy |
+1,200
| New | +$95K | 0.06% | 215 |
|
|
2016
Q3 | – | Sell |
-11,177
| Closed | -$713K | – | 317 |
|
|
2016
Q2 | $713K | Buy |
+11,177
| New | +$713K | 0.49% | 53 |
|
|
2015
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $3K | Sell |
53
-35
| -40% | -$1.98K | ﹤0.01% | 462 |
|
|
2014
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 509 |
|
|
2013
Q4 | $1.76M | Sell |
34,901
-25,124
| -42% | -$1.27M | 0.15% | 216 |
|
|
2013
Q3 | $3.38M | Hold |
60,025
| – | – | 0.26% | 113 |
|
|
2013
Q2 | $2.89M | Buy |
+60,025
| New | +$2.89M | 0.24% | 135 |
|