Wedge 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 |
-4,158
| Closed | -$584K | – | 535 |
|
2021
Q1 | $584K | Sell |
4,158
-1,234
| -23% | -$173K | 0.01% | 354 |
|
2020
Q4 | $701K | Sell |
5,392
-535,789
| -99% | -$69.7M | 0.01% | 366 |
|
2020
Q3 | $74.5M | Buy |
541,181
+139,272
| +35% | +$19.2M | 1% | 19 |
|
2020
Q2 | $59.4M | Buy |
401,909
+399,287
| +15,228% | +$59.1M | 0.82% | 24 |
|
2020
Q1 | $371K | Sell |
2,622
-1,367
| -34% | -$193K | 0.01% | 373 |
|
2019
Q4 | $442K | Sell |
3,989
-963
| -19% | -$107K | ﹤0.01% | 415 |
|
2019
Q3 | $478K | Sell |
4,952
-455,630
| -99% | -$44M | 0.01% | 411 |
|
2019
Q2 | $45.2M | Buy |
460,582
+58,193
| +14% | +$5.71M | 0.52% | 53 |
|
2019
Q1 | $40.1M | Buy |
402,389
+22,656
| +6% | +$2.26M | 0.46% | 70 |
|
2018
Q4 | $38.9M | Sell |
379,733
-129,097
| -25% | -$13.2M | 0.48% | 54 |
|
2018
Q3 | $56.6M | Sell |
508,830
-106,277
| -17% | -$11.8M | 0.54% | 49 |
|
2018
Q2 | $64.5M | Buy |
615,107
+605,674
| +6,421% | +$63.5M | 0.63% | 37 |
|
2018
Q1 | $875K | Buy |
+9,433
| New | +$875K | 0.01% | 368 |
|