SA
CTXS
Sicart Associates’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,230
| Closed | -$405K | – | 106 |
|
|
2021
Q4 | $405K | Hold |
4,230
| – | – | 0.11% | 74 |
|
|
2021
Q3 | $454K | Hold |
4,230
| – | – | 0.12% | 71 |
|
|
2021
Q2 | $496K | Sell |
4,230
-30
| -0.7% | -$3.52K | 0.12% | 72 |
|
|
2021
Q1 | $598K | Hold |
4,260
| – | – | 0.16% | 64 |
|
|
2020
Q4 | $554K | Sell |
4,260
-555
| -12% | -$72.2K | 0.14% | 69 |
|
|
2020
Q3 | $663K | Sell |
4,815
-4,220
| -47% | -$581K | 0.2% | 59 |
|
|
2020
Q2 | $1.34M | Sell |
9,035
-10,960
| -55% | -$1.62M | 0.43% | 44 |
|
|
2020
Q1 | $2.83M | Sell |
19,995
-1,170
| -6% | -$166K | 1.08% | 23 |
|
|
2019
Q4 | $2.35M | Sell |
21,165
-1,400
| -6% | -$155K | 0.78% | 29 |
|
|
2019
Q3 | $2.18M | Hold |
22,565
| – | – | 0.71% | 31 |
|
|
2019
Q2 | $2.22M | Sell |
22,565
-2,670
| -11% | -$262K | 0.9% | 28 |
|
|
2019
Q1 | $2.52M | Sell |
25,235
-375
| -1% | -$37.4K | 1.06% | 26 |
|
|
2018
Q4 | $2.62M | Sell |
25,610
-540
| -2% | -$55.3K | 1.27% | 23 |
|
|
2018
Q3 | $2.91M | Sell |
26,150
-20
| -0.1% | -$2.22K | 1.39% | 20 |
|
|
2018
Q2 | $2.74M | Sell |
26,170
-450
| -2% | -$47.2K | 1.44% | 21 |
|
|
2018
Q1 | $2.47M | Sell |
26,620
-2,600
| -9% | -$241K | 1.48% | 19 |
|
|
2017
Q4 | $2.57M | Hold |
29,220
| – | – | 1.36% | 20 |
|
|
2017
Q3 | $2.25M | Sell |
29,220
-120
| -0.4% | -$9.22K | 1.61% | 18 |
|
|
2017
Q2 | $2.34M | Buy |
29,340
+9,085
| +45% | +$723K | 1.7% | 17 |
|
|
2017
Q1 | $1.69M | Buy |
20,255
+1,100
| +6% | +$91.7K | 1.22% | 24 |
|
|
2016
Q4 | $1.71M | Buy |
+19,155
| New | +$1.71M | 1.18% | 28 |
|