Tealwood Asset 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
Q4 | – | Sell |
-10,473
| Closed | -$1.13M | – | 143 |
|
|
2021
Q3 | $1.13M | Buy |
+10,473
| New | +$1.13M | 0.45% | 113 |
|
|
2021
Q1 | $1.41M | Sell |
10,051
-42
| -0.4% | -$5.9K | 0.56% | 74 |
|
|
2020
Q4 | $1.31M | Buy |
10,093
+3,610
| +56% | +$470K | 0.62% | 76 |
|
|
2020
Q3 | $893K | Buy |
6,483
+7
| +0.1% | +$964 | 0.58% | 75 |
|
|
2020
Q2 | $958K | Buy |
+6,476
| New | +$958K | 0.64% | 69 |
|
|
2015
Q4 | – | Sell |
-32,962
| Closed | -$1.82M | – | 86 |
|
|
2015
Q3 | $1.82M | Sell |
32,962
-405
| -1% | -$22.3K | 0.79% | 59 |
|
|
2015
Q2 | $1.86M | Buy |
33,367
+3,862
| +13% | +$216K | 0.73% | 66 |
|
|
2015
Q1 | $1.5M | Sell |
29,505
-754
| -2% | -$38.4K | 0.61% | 71 |
|
|
2014
Q4 | $1.54M | Buy |
30,259
+478
| +2% | +$24.3K | 0.61% | 72 |
|
|
2014
Q3 | $1.69M | Buy |
29,781
+577
| +2% | +$32.8K | 0.66% | 63 |
|
|
2014
Q2 | $1.46M | Sell |
29,204
-62
| -0.2% | -$3.09K | 0.59% | 69 |
|
|
2014
Q1 | $1.34M | Buy |
29,266
+69
| +0.2% | +$3.16K | 0.54% | 74 |
|
|
2013
Q4 | $1.47M | Buy |
+29,197
| New | +$1.47M | 0.59% | 72 |
|