Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,692
| Closed | -$1.72M | – | 851 |
|
|
2021
Q2 | $1.72M | Buy |
14,692
+1
| +0% | +$117 | 0.07% | 238 |
|
|
2021
Q1 | $2.06M | Sell |
14,691
-21,000
| -59% | -$2.95M | 0.07% | 235 |
|
|
2020
Q4 | $4.64M | Sell |
35,691
-4,387
| -11% | -$571K | 0.21% | 98 |
|
|
2020
Q3 | $5.52M | Buy |
40,078
+5,600
| +16% | +$771K | 0.23% | 89 |
|
|
2020
Q2 | $5.1M | Buy |
34,478
+7,761
| +29% | +$1.15M | 0.28% | 66 |
|
|
2020
Q1 | $3.78M | Buy |
26,717
+16,062
| +151% | +$2.27M | 0.27% | 69 |
|
|
2019
Q4 | $1.18M | Buy |
10,655
+7,401
| +227% | +$821K | 0.07% | 220 |
|
|
2019
Q3 | $314K | Sell |
3,254
-5,400
| -62% | -$521K | 0.02% | 504 |
|
|
2019
Q2 | $849K | Buy |
8,654
+7,343
| +560% | +$720K | 0.05% | 248 |
|
|
2019
Q1 | $13.2K | Sell |
1,311
-11,843
| -90% | -$119K | 0.05% | 302 |
|
|
2018
Q4 | $1.35M | Hold |
13,154
| – | – | 0.09% | 183 |
|
|
2018
Q3 | $1.46M | Hold |
13,154
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $1.38M | Buy |
13,154
+1,094
| +9% | +$115K | 0.09% | 194 |
|
|
2018
Q1 | $1.12M | Hold |
12,060
| – | – | 0.07% | 218 |
|
|
2017
Q4 | $1.06M | Hold |
12,060
| – | – | 0.07% | 225 |
|
|
2017
Q3 | $926K | Hold |
12,060
| – | – | 0.06% | 249 |
|
|
2017
Q2 | $960K | Hold |
12,060
| – | – | 0.07% | 241 |
|
|
2017
Q1 | $1.01M | Sell |
12,060
-345
| -3% | -$28.8K | 0.07% | 223 |
|
|
2016
Q4 | $882K | Hold |
12,405
| – | – | 0.07% | 251 |
|
|
2016
Q3 | $842K | Hold |
12,405
| – | – | 0.07% | 238 |
|
|
2016
Q2 | $791K | Sell |
12,405
-2,327
| -16% | -$148K | 0.07% | 244 |
|
|
2016
Q1 | $922K | Hold |
14,732
| – | – | 0.08% | 207 |
|
|
2015
Q4 | $887K | Buy |
14,732
+2,327
| +19% | +$140K | 0.09% | 205 |
|
|
2015
Q3 | $684K | Buy |
12,405
+1,346
| +12% | +$74.2K | 0.08% | 243 |
|
|
2015
Q2 | $618K | Buy |
11,059
+704
| +7% | +$39.3K | 0.06% | 294 |
|
|
2015
Q1 | $527K | Buy |
10,355
+1,168
| +13% | +$59.4K | 0.06% | 365 |
|
|
2014
Q4 | $467K | Buy |
9,187
+2,089
| +29% | +$106K | 0.05% | 394 |
|
|
2014
Q3 | $403K | Buy |
7,098
+289
| +4% | +$16.4K | 0.05% | 417 |
|
|
2014
Q2 | $339K | Hold |
6,809
| – | – | 0.05% | 506 |
|
|
2014
Q1 | $311K | Buy |
6,809
+628
| +10% | +$28.7K | 0.05% | 510 |
|
|
2013
Q4 | $311K | Buy |
6,181
+294
| +5% | +$14.8K | 0.05% | 492 |
|
|
2013
Q3 | $331K | Buy |
5,887
+390
| +7% | +$21.9K | 0.06% | 435 |
|
|
2013
Q2 | $264K | Buy |
+5,497
| New | +$264K | 0.05% | 481 |
|