Tributary Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,740
| Closed | -$266K | – | 163 |
|
|
2022
Q2 | $266K | Hold |
2,740
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $276K | Sell |
2,740
-170
| -6% | -$17.1K | 0.02% | 218 |
|
|
2021
Q4 | $275K | Sell |
2,910
-100
| -3% | -$9.45K | 0.02% | 222 |
|
|
2021
Q3 | $323K | Hold |
3,010
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $353K | Sell |
3,010
-150
| -5% | -$17.6K | 0.03% | 214 |
|
|
2021
Q1 | $444K | Sell |
3,160
-90
| -3% | -$12.6K | 0.03% | 191 |
|
|
2020
Q4 | $423K | Sell |
3,250
-100
| -3% | -$13K | 0.03% | 193 |
|
|
2020
Q3 | $461K | Sell |
3,350
-125
| -4% | -$17.2K | 0.04% | 183 |
|
|
2020
Q2 | $514K | Sell |
3,475
-100
| -3% | -$14.8K | 0.04% | 173 |
|
|
2020
Q1 | $506K | Sell |
3,575
-875
| -20% | -$124K | 0.05% | 162 |
|
|
2019
Q4 | $494K | Sell |
4,450
-100
| -2% | -$11.1K | 0.03% | 186 |
|
|
2019
Q3 | $439K | Sell |
4,550
-100
| -2% | -$9.65K | 0.03% | 182 |
|
|
2019
Q2 | $456K | Sell |
4,650
-14,850
| -76% | -$1.46M | 0.03% | 185 |
|
|
2019
Q1 | $1.94M | Buy |
19,500
+500
| +3% | +$49.8K | 0.14% | 89 |
|
|
2018
Q4 | $1.95M | Buy |
19,000
+2,400
| +14% | +$246K | 0.18% | 80 |
|
|
2018
Q3 | $1.85M | Sell |
16,600
-200
| -1% | -$22.2K | 0.14% | 106 |
|
|
2018
Q2 | $1.76M | Sell |
16,800
-800
| -5% | -$83.9K | 0.14% | 107 |
|
|
2018
Q1 | $1.63M | Hold |
17,600
| – | – | 0.14% | 113 |
|
|
2017
Q4 | $1.55M | Sell |
17,600
-700
| -4% | -$61.6K | 0.13% | 115 |
|
|
2017
Q3 | $1.41M | Sell |
18,300
-2,100
| -10% | -$161K | 0.12% | 123 |
|
|
2017
Q2 | $1.62M | Hold |
20,400
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $1.7M | Sell |
20,400
-14,511
| -42% | -$1.21M | 0.17% | 104 |
|
|
2016
Q4 | $2.48M | Sell |
34,911
-11,868
| -25% | -$844K | 0.29% | 80 |
|
|
2016
Q3 | $3.17M | Sell |
46,779
-1,255
| -3% | -$85.2K | 0.41% | 70 |
|
|
2016
Q2 | $3.06M | Sell |
48,034
-2,135
| -4% | -$136K | 0.45% | 74 |
|
|
2016
Q1 | $3.14M | Sell |
50,169
-2,889
| -5% | -$181K | 0.5% | 80 |
|
|
2015
Q4 | $3.2M | Buy |
53,058
+2,826
| +6% | +$170K | 0.53% | 79 |
|
|
2015
Q3 | $2.77M | Buy |
50,232
+27,795
| +124% | +$1.53M | 0.46% | 87 |
|
|
2015
Q2 | $1.25M | Hold |
22,437
| – | – | 0.2% | 137 |
|
|
2015
Q1 | $1.14M | Sell |
22,437
-6,342
| -22% | -$323K | 0.18% | 147 |
|
|
2014
Q4 | $1.46M | Sell |
28,779
-869
| -3% | -$44.1K | 0.25% | 138 |
|
|
2014
Q3 | $1.68M | Sell |
29,648
-2,512
| -8% | -$143K | 0.35% | 135 |
|
|
2014
Q2 | $1.6M | Hold |
32,160
| – | – | 0.32% | 131 |
|
|
2014
Q1 | $1.47M | Hold |
32,160
| – | – | 0.31% | 134 |
|
|
2013
Q4 | $1.62M | Sell |
32,160
-19,381
| -38% | -$976K | 0.32% | 140 |
|
|
2013
Q3 | $2.9M | Sell |
51,541
-100
| -0.2% | -$5.62K | 0.6% | 76 |
|
|
2013
Q2 | $2.48M | Buy |
+51,641
| New | +$2.48M | 0.41% | 125 |
|