TOBAM’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-307,750
| Closed | -$29.1M | – | 489 |
|
|
2021
Q4 | $29.1M | Buy |
307,750
+44,515
| +17% | +$4.21M | 1.31% | 27 |
|
|
2021
Q3 | $28.3M | Buy |
263,235
+59,126
| +29% | +$6.35M | 1.2% | 34 |
|
|
2021
Q2 | $23.9M | Buy |
204,109
+19,537
| +11% | +$2.29M | 0.96% | 42 |
|
|
2021
Q1 | $25.9M | Buy |
184,572
+60,221
| +48% | +$8.45M | 1.1% | 38 |
|
|
2020
Q4 | $16.2M | Buy |
124,351
+43,665
| +54% | +$5.68M | 0.72% | 49 |
|
|
2020
Q3 | $11.1M | Buy |
80,686
+79,119
| +5,049% | +$10.9M | 0.56% | 53 |
|
|
2020
Q2 | $232K | Buy |
+1,567
| New | +$232K | 0.01% | 116 |
|
|
2015
Q1 | – | Sell |
-132,064
| Closed | -$6.71M | – | 159 |
|
|
2014
Q4 | $6.71M | Sell |
132,064
-518,069
| -80% | -$26.3M | 0.22% | 73 |
|
|
2014
Q3 | $36.9M | Buy |
650,133
+272,380
| +72% | +$15.5M | 1.04% | 34 |
|
|
2014
Q2 | $18.8M | Sell |
377,753
-168,525
| -31% | -$8.39M | 0.83% | 42 |
|
|
2014
Q1 | $25M | Buy |
546,278
+137,595
| +34% | +$6.29M | 1.25% | 36 |
|
|
2013
Q4 | $20.6M | Buy |
+408,683
| New | +$20.6M | 1.05% | 38 |
|