SAM
CTXS
SP Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,996
| Closed | -$415K | – | 116 |
|
|
2022
Q3 | $415K | Hold |
3,996
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $388K | Hold |
3,996
| – | – | 0.05% | 89 |
|
|
2022
Q1 | $403K | Hold |
3,996
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $409K | Buy |
3,996
+15
| +0.4% | +$1.54K | 0.04% | 96 |
|
|
2021
Q3 | $378K | Buy |
3,981
+12
| +0.3% | +$1.14K | 0.04% | 101 |
|
|
2021
Q2 | $455K | Buy |
3,969
+11
| +0.3% | +$1.26K | 0.05% | 87 |
|
|
2021
Q1 | $488K | Buy |
3,958
+10
| +0.3% | +$1.23K | 0.06% | 81 |
|
|
2020
Q4 | $520K | Buy |
3,948
+9
| +0.2% | +$1.19K | 0.07% | 77 |
|
|
2020
Q3 | $470K | Sell |
3,939
-441
| -10% | -$52.6K | 0.07% | 73 |
|
|
2020
Q2 | $648K | Buy |
4,380
+9
| +0.2% | +$1.33K | 0.14% | 54 |
|
|
2020
Q1 | $619K | Buy |
4,371
+10
| +0.2% | +$1.42K | 0.17% | 51 |
|
|
2019
Q4 | $484K | Buy |
4,361
+12
| +0.3% | +$1.33K | 0.11% | 55 |
|
|
2019
Q3 | $420K | Buy |
4,349
+13
| +0.3% | +$1.26K | 0.11% | 53 |
|
|
2019
Q2 | $426K | Buy |
4,336
+12
| +0.3% | +$1.18K | 0.11% | 52 |
|
|
2019
Q1 | $431K | Buy |
4,324
+12
| +0.3% | +$1.2K | 0.12% | 52 |
|
|
2018
Q4 | $441K | Buy |
4,312
+12
| +0.3% | +$1.23K | 0.13% | 54 |
|
|
2018
Q3 | $470K | Hold |
4,300
| – | – | 0.13% | 52 |
|
|
2018
Q2 | $465K | Buy |
+4,300
| New | +$465K | 0.13% | 53 |
|