Versant 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
Q4 | – | Sell |
-94
| Closed | -$10K | – | 1729 |
|
|
2022
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $9K | Buy |
94
+16
| +21% | +$1.53K | ﹤0.01% | 705 |
|
|
2022
Q1 | $8K | Buy |
78
+8
| +11% | +$821 | ﹤0.01% | 764 |
|
|
2021
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $8K | Sell |
70
-2
| -3% | -$229 | ﹤0.01% | 769 |
|
|
2021
Q2 | $8K | Buy |
72
+2
| +3% | +$222 | ﹤0.01% | 789 |
|
|
2021
Q1 | $10K | Hold |
70
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $9K | Sell |
70
-3
| -4% | -$386 | ﹤0.01% | 775 |
|
|
2020
Q3 | $10K | Hold |
73
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $10K | Buy |
73
+3
| +4% | +$411 | ﹤0.01% | 641 |
|
|
2020
Q1 | $9K | Sell |
70
-53
| -43% | -$6.81K | ﹤0.01% | 601 |
|
|
2019
Q4 | $13K | Buy |
123
+16
| +15% | +$1.69K | 0.01% | 613 |
|
|
2019
Q3 | $10K | Buy |
107
+4
| +4% | +$374 | ﹤0.01% | 731 |
|
|
2019
Q2 | $10K | Sell |
103
-102
| -50% | -$9.9K | ﹤0.01% | 771 |
|
|
2019
Q1 | $20K | Buy |
205
+58
| +39% | +$5.66K | 0.01% | 624 |
|
|
2018
Q4 | $15K | Hold |
147
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $16K | Sell |
147
-2
| -1% | -$218 | 0.01% | 742 |
|
|
2018
Q2 | $15K | Hold |
149
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $13K | Hold |
149
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $13K | Buy |
149
+53
| +55% | +$4.62K | 0.01% | 830 |
|
|
2017
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 975 |
|
|
2017
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $8K | Sell |
96
-28
| -23% | -$2.33K | ﹤0.01% | 929 |
|
|
2016
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $7K | Buy |
124
+7
| +6% | +$395 | ﹤0.01% | 890 |
|
|
2015
Q4 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 867 |
|