Seven Eight Capital’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,592
| Closed | -$2.18M | – | 774 |
|
|
2021
Q2 | $2.18M | Buy |
+18,592
| New | +$2.18M | 0.31% | 81 |
|
|
2020
Q1 | – | Sell |
-101,726
| Closed | -$11.3M | – | 778 |
|
|
2019
Q4 | $11.3M | Buy |
+101,726
| New | +$11.3M | 0.6% | 22 |
|
|
2019
Q3 | – | Sell |
-79,099
| Closed | -$7.76M | – | 770 |
|
|
2019
Q2 | $7.76M | Buy |
79,099
+3,600
| +5% | +$353K | 0.41% | 66 |
|
|
2019
Q1 | $7.52M | Buy |
75,499
+50,800
| +206% | +$5.06M | 0.4% | 67 |
|
|
2018
Q4 | $2.53M | Buy |
+24,699
| New | +$2.53M | 0.14% | 200 |
|
|
2018
Q2 | – | Sell |
-44,199
| Closed | -$4.1M | – | 615 |
|
|
2018
Q1 | $4.1M | Buy |
+44,199
| New | +$4.1M | 0.34% | 118 |
|
|
2017
Q4 | – | Sell |
-4,699
| Closed | -$361K | – | 609 |
|
|
2017
Q3 | $361K | Buy |
+4,699
| New | +$361K | 0.04% | 368 |
|
|
2017
Q2 | – | Sell |
-4,099
| Closed | -$342K | – | 708 |
|
|
2017
Q1 | $342K | Buy |
+4,099
| New | +$342K | 0.07% | 312 |
|
|
2016
Q3 | – | Sell |
-7,157
| Closed | -$456K | – | 594 |
|
|
2016
Q2 | $456K | Buy |
+7,157
| New | +$456K | 0.16% | 201 |
|
|
2015
Q4 | – | Sell |
-7,910
| Closed | -$436K | – | 723 |
|
|
2015
Q3 | $436K | Buy |
7,910
+4,018
| +103% | +$221K | 0.38% | 83 |
|
|
2015
Q2 | $217K | Buy |
+3,892
| New | +$217K | 0.26% | 143 |
|
|
2014
Q4 | – | Sell |
-2,260
| Closed | -$128K | – | 694 |
|
|
2014
Q3 | $128K | Sell |
2,260
-10,298
| -82% | -$585K | 0.1% | 286 |
|
|
2014
Q2 | $626K | Buy |
+12,558
| New | +$626K | 0.6% | 38 |
|