Reinhart Partners’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
Q1 | – | Sell |
-178,580
| Closed | -$16.9M | – | 84 |
|
2021
Q4 | $16.9M | Sell |
178,580
-19,765
| -10% | -$1.87M | 0.81% | 59 |
|
2021
Q3 | $21.3M | Sell |
198,345
-164
| -0.1% | -$17.6K | 1.08% | 35 |
|
2021
Q2 | $19.8M | Buy |
198,509
+32,235
| +19% | +$3.22M | 0.99% | 48 |
|
2021
Q1 | $23.3M | Sell |
166,274
-1,410
| -0.8% | -$198K | 1.21% | 36 |
|
2020
Q4 | $21.8M | Buy |
167,684
+79,152
| +89% | +$10.3M | 1.32% | 30 |
|
2020
Q3 | $12.2M | Sell |
88,532
-1,953
| -2% | -$269K | 0.92% | 64 |
|
2020
Q2 | $13.4M | Sell |
90,485
-3,436
| -4% | -$508K | 1.02% | 57 |
|
2020
Q1 | $13.3M | Sell |
93,921
-78,578
| -46% | -$11.1M | 1.29% | 38 |
|
2019
Q4 | $19.1M | Buy |
+172,499
| New | +$19.1M | 1.41% | 33 |
|