Wolverine Asset 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
Q3 | – | Sell |
-44,385
| Closed | -$4.31M | – | 2540 |
|
|
2022
Q2 | $4.31M | Sell |
44,385
-1,024
| -2% | -$99.5K | 0.04% | 248 |
|
|
2022
Q1 | $4.58M | Buy |
+45,409
| New | +$4.58M | 0.04% | 208 |
|
|
2021
Q2 | – | Sell |
-127
| Closed | -$17K | – | 2341 |
|
|
2021
Q1 | $17K | Buy |
+127
| New | +$17K | ﹤0.01% | 1531 |
|
|
2020
Q4 | – | Sell |
-926
| Closed | -$127K | – | 1729 |
|
|
2020
Q3 | $127K | Buy |
926
+651
| +237% | +$89.3K | ﹤0.01% | 835 |
|
|
2020
Q2 | $40K | Sell |
275
-114
| -29% | -$16.6K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $55K | Buy |
+389
| New | +$55K | ﹤0.01% | 916 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2018
Q1 | – | Sell |
-550,217
| Closed | -$48.4M | – | 1291 |
|
|
2017
Q4 | $48.4M | Buy |
550,217
+349,230
| +174% | +$30.7M | 0.49% | 23 |
|
|
2017
Q3 | $15.4M | Buy |
+200,987
| New | +$15.4M | 0.17% | 58 |
|
|
2016
Q4 | – | Sell |
-1,710
| Closed | -$116K | – | 929 |
|
|
2016
Q3 | $116K | Buy |
+1,710
| New | +$116K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1517 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2013
Q4 | – | Sell |
-38,564
| Closed | -$2.17M | – | 1623 |
|
|
2013
Q3 | $2.17M | Sell |
38,564
-38,744
| -50% | -$2.18M | 0.05% | 269 |
|
|
2013
Q2 | $3.72M | Buy |
+77,308
| New | +$3.72M | 0.1% | 169 |
|