Wolverine Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,385
| Closed | -$4.31M | – | 2929 |
|
|
2022
Q2 | $4.31M | Sell |
44,385
-1,024
| -2% | -$102K | 0.06% | 356 |
|
|
2022
Q1 | $4.58M | Buy |
+45,409
| New | +$4.59M | 0.06% | 306 |
|
|
2021
Q2 | – | Sell |
-127
| Closed | -$17K | – | 2653 |
|
|
2021
Q1 | $17K | Buy |
+127
| New | +$17K | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Sell |
-926
| Closed | -$127K | – | 2091 |
|
|
2020
Q3 | $127K | Buy |
926
+651
| +237% | +$93K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $40K | Sell |
275
-114
| -29% | -$16.4K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $55K | Buy |
+389
| New | +$46.4K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2018
Q1 | – | Sell |
-550,217
| Closed | -$50.6M | – | 1879 |
|
|
2017
Q4 | $48.4M | Buy |
550,217
+349,230
| +174% | +$29.6M | 1.03% | 40 |
|
|
2017
Q3 | $15.4M | Buy |
+200,987
| New | +$15.6M | 0.43% | 103 |
|
|
2016
Q4 | – | Sell |
-1,710
| Closed | -$116K | – | 1513 |
|
|
2016
Q3 | $116K | Buy |
+1,710
| New | +$116K | ﹤0.01% | 961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2516 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3095 |
|
|
2013
Q4 | – | Sell |
-38,564
| Closed | -$1.84M | – | 3224 |
|
|
2013
Q3 | $2.17M | Sell |
38,564
-38,744
| -50% | -$2.17M | 0.05% | 313 |
|
|
2013
Q2 | $3.71M | Buy |
+77,308
| New | +$3.99M | 0.11% | 194 |
|
Other funds holding CTXS
PCM
N
TAL
