Twin 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,480
| Closed | -$1.33M | – | 312 |
|
2021
Q1 | $1.33M | Sell |
9,480
-13,220
| -58% | -$1.86M | 0.13% | 179 |
|
2020
Q4 | $2.95M | Sell |
22,700
-1,250
| -5% | -$163K | 0.27% | 113 |
|
2020
Q3 | $3.3M | Sell |
23,950
-279
| -1% | -$38.4K | 0.3% | 105 |
|
2020
Q2 | $3.58M | Buy |
24,229
+19,719
| +437% | +$2.92M | 0.35% | 89 |
|
2020
Q1 | $638K | Buy |
+4,510
| New | +$638K | 0.07% | 221 |
|
2018
Q1 | – | Sell |
-65,080
| Closed | -$5.73M | – | 358 |
|
2017
Q4 | $5.73M | Buy |
65,080
+790
| +1% | +$69.5K | 0.28% | 111 |
|
2017
Q3 | $4.94M | Buy |
64,290
+5,210
| +9% | +$400K | 0.26% | 119 |
|
2017
Q2 | $4.7M | Buy |
59,080
+2,560
| +5% | +$204K | 0.28% | 114 |
|
2017
Q1 | $4.71M | Sell |
56,520
-35,995
| -39% | -$3M | 0.29% | 106 |
|
2016
Q4 | $6.58M | Buy |
92,515
+701
| +0.8% | +$49.9K | 0.42% | 72 |
|
2016
Q3 | $6.23M | Buy |
91,814
+9,426
| +11% | +$640K | 0.42% | 70 |
|
2016
Q2 | $5.25M | Buy |
82,388
+21,431
| +35% | +$1.37M | 0.39% | 74 |
|
2016
Q1 | $3.81M | Buy |
60,957
+31,860
| +109% | +$1.99M | 0.3% | 104 |
|
2015
Q4 | $1.75M | Buy |
+29,097
| New | +$1.75M | 0.14% | 182 |
|