Strategic Global Advisors’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,977	Closed	-$5.75M	–	191
2021 Q1	$5.75M	Buy	40,977 +796	+2%	+$107K	1.04%	30
2020 Q4	$5.23M	Sell	40,181 -10,645	-21%	-$1.35M	0.92%	34
2020 Q3	$7M	Buy	50,826 +4,313	+9%	+$616K	1.32%	17
2020 Q2	$6.88M	Sell	46,513 -14,867	-24%	-$2.14M	1.47%	16
2020 Q1	$8.69M	Sell	61,380 -2,028	-3%	-$242K	2.23%	5
2019 Q4	$7.03M	Buy	63,408 +866	+1%	+$93.2K	1.46%	13
2019 Q3	$6.04M	Sell	62,542 -10,462	-14%	-$1M	1.36%	14
2019 Q2	$7.17M	Buy	73,004 +14,312	+24%	+$1.4M	1.53%	10
2019 Q1	$5.85M	Buy	58,692 +39,841	+211%	+$4.13M	1.23%	20
2018 Q4	$1.93M	Buy	18,851 +1,856	+11%	+$196K	0.69%	29
2018 Q3	$1.89M	Sell	16,995 -3,839	-18%	-$425K	0.57%	40
2018 Q2	$1.93M	Hold	20,834	–	–	0.49%	47
2018 Q1	$1.93M	Hold	20,834	–	–	0.66%	37
2017 Q4	$1.83M	Sell	20,834 -580	-3%	-$49.1K	0.59%	39
2017 Q3	$1.65M	Hold	21,414	–	–	0.63%	46
2017 Q2	$1.7M	Sell	21,414 -4,150	-16%	-$344K	0.63%	38
2017 Q1	$2.13M	Sell	25,564 -8,418	-25%	-$656K	0.77%	34
2016 Q4	$2.42M	Buy	33,982 +6,892	+25%	+$476K	0.9%	29
2016 Q3	$1.73M	Buy	27,090 +16	+0.1%	+$1.09K	0.64%	43
2016 Q2	$1.73M	Buy	27,074 +10,147	+60%	+$668K	0.65%	41
2016 Q1	$1.06M	Buy	+16,927	New	+$957K	0.45%	73