Wolf Group Capital Advisors’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 |
-15,877
| Closed | -$1.65M | – | 129 |
|
|
2022
Q3 | $1.65M | Sell |
15,877
-232
| -1% | -$24.1K | 0.9% | 39 |
|
|
2022
Q2 | $1.57M | Sell |
16,109
-816
| -5% | -$79.3K | 0.81% | 47 |
|
|
2022
Q1 | $1.71M | Sell |
16,925
-35,690
| -68% | -$3.6M | 0.87% | 47 |
|
|
2021
Q4 | $4.98M | Buy |
52,615
+35,240
| +203% | +$3.33M | 0.81% | 45 |
|
|
2021
Q3 | $1.87M | Buy |
17,375
+23
| +0.1% | +$2.47K | 1.02% | 32 |
|
|
2021
Q2 | $2.04M | Buy |
17,352
+1,346
| +8% | +$158K | 1.09% | 31 |
|
|
2021
Q1 | $2.25M | Buy |
16,006
+870
| +6% | +$122K | 1.29% | 25 |
|
|
2020
Q4 | $1.97M | Buy |
15,136
+104
| +0.7% | +$13.5K | 1.22% | 28 |
|
|
2020
Q3 | $2.07M | Sell |
15,032
-6,322
| -30% | -$871K | 1.44% | 21 |
|
|
2020
Q2 | $3.16M | Sell |
21,354
-480
| -2% | -$71K | 2.35% | 11 |
|
|
2020
Q1 | $3.09M | Sell |
21,834
-92
| -0.4% | -$13K | 2.58% | 10 |
|
|
2019
Q4 | $2.43M | Sell |
21,926
-5,629
| -20% | -$624K | 1.6% | 22 |
|
|
2019
Q3 | $2.66M | Buy |
27,555
+162
| +0.6% | +$15.6K | 1.83% | 21 |
|
|
2019
Q2 | $2.69M | Sell |
27,393
-1,136
| -4% | -$111K | 1.86% | 20 |
|
|
2019
Q1 | $2.84M | Sell |
28,529
-161
| -0.6% | -$16K | 1.95% | 19 |
|
|
2018
Q4 | $2.94M | Buy |
28,690
+364
| +1% | +$37.3K | 2.19% | 14 |
|
|
2018
Q3 | $3.15M | Sell |
28,326
-719
| -2% | -$79.9K | 2.06% | 11 |
|
|
2018
Q2 | $3.05M | Buy |
29,045
+1,507
| +5% | +$158K | 1.98% | 12 |
|
|
2018
Q1 | $2.56M | Sell |
27,538
-4
| -0% | -$371 | 1.69% | 16 |
|
|
2017
Q4 | $2.42M | Buy |
27,542
+520
| +2% | +$45.8K | 1.51% | 21 |
|
|
2017
Q3 | $2.21M | Sell |
27,022
-4,398
| -14% | -$359K | 1.53% | 20 |
|
|
2017
Q2 | $2.5M | Sell |
31,420
-4,336
| -12% | -$345K | 1.92% | 18 |
|
|
2017
Q1 | $2.98M | Sell |
35,756
-9,863
| -22% | -$823K | 1.96% | 13 |
|
|
2016
Q4 | $3.24M | Buy |
45,619
+738
| +2% | +$52.5K | 2.18% | 8 |
|
|
2016
Q3 | $3.05M | Sell |
44,881
-473
| -1% | -$32.1K | 2.12% | 10 |
|
|
2016
Q2 | $2.89M | Buy |
45,354
+1,549
| +4% | +$98.8K | 2.14% | 14 |
|
|
2016
Q1 | $2.74M | Buy |
43,805
+3,775
| +9% | +$236K | 2.06% | 14 |
|
|
2015
Q4 | $2.41M | Buy |
+40,030
| New | +$2.41M | 1.8% | 15 |
|