Strategic Global Advisors’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
Q2 | – | Sell |
-40,977
| Closed | -$5.75M | – | 191 |
|
|
2021
Q1 | $5.75M | Buy |
40,977
+796
| +2% | +$112K | 1.04% | 30 |
|
|
2020
Q4 | $5.23M | Sell |
40,181
-10,645
| -21% | -$1.39M | 0.92% | 34 |
|
|
2020
Q3 | $7M | Buy |
50,826
+4,313
| +9% | +$594K | 1.32% | 17 |
|
|
2020
Q2 | $6.88M | Sell |
46,513
-14,867
| -24% | -$2.2M | 1.47% | 16 |
|
|
2020
Q1 | $8.69M | Sell |
61,380
-2,028
| -3% | -$287K | 2.23% | 5 |
|
|
2019
Q4 | $7.03M | Buy |
63,408
+866
| +1% | +$96K | 1.46% | 13 |
|
|
2019
Q3 | $6.04M | Sell |
62,542
-10,462
| -14% | -$1.01M | 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% | +$3.97M | 1.23% | 20 |
|
|
2018
Q4 | $1.93M | Buy |
18,851
+1,856
| +11% | +$190K | 0.69% | 29 |
|
|
2018
Q3 | $1.89M | Sell |
16,995
-3,839
| -18% | -$427K | 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% | -$51K | 0.59% | 39 |
|
|
2017
Q3 | $1.65M | Hold |
21,414
| – | – | 0.63% | 46 |
|
|
2017
Q2 | $1.7M | Sell |
21,414
-4,150
| -16% | -$330K | 0.63% | 38 |
|
|
2017
Q1 | $2.13M | Sell |
25,564
-8,418
| -25% | -$702K | 0.77% | 34 |
|
|
2016
Q4 | $2.42M | Buy |
33,982
+6,892
| +25% | +$490K | 0.9% | 29 |
|
|
2016
Q3 | $1.73M | Buy |
27,090
+16
| +0.1% | +$1.02K | 0.64% | 43 |
|
|
2016
Q2 | $1.73M | Buy |
27,074
+10,147
| +60% | +$647K | 0.65% | 41 |
|
|
2016
Q1 | $1.06M | Buy |
+16,927
| New | +$1.06M | 0.45% | 73 |
|