CTXS

WrapManager Inc’s Citrix Systems Inc CTXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,254	Closed	-$402K	–	326
2021 Q4	$402K	Sell	4,254 -1,847	-30%	-$175K	0.1%	192
2021 Q3	$655K	Sell	6,101 -562	-8%	-$60.3K	0.17%	126
2021 Q2	$781K	Buy	6,663 +48	+0.7%	+$5.63K	0.2%	110
2021 Q1	$928K	Buy	6,615 +57	+0.9%	+$8K	0.26%	90
2020 Q4	$853K	Sell	6,558 -365	-5%	-$47.5K	0.25%	94
2020 Q3	$953K	Buy	6,923 +1,300	+23%	+$179K	0.32%	80
2020 Q2	$832K	Sell	5,623 -570	-9%	-$84.3K	0.31%	83
2020 Q1	$877K	Sell	6,193 -1,150	-16%	-$163K	0.39%	65
2019 Q4	$814K	Sell	7,343 -442	-6%	-$49K	0.26%	98
2019 Q3	$751K	Sell	7,785 -225	-3%	-$21.7K	0.25%	101
2019 Q2	$786K	Buy	8,010 +101	+1%	+$9.91K	0.25%	109
2019 Q1	$788K	Sell	7,909 -311	-4%	-$31K	0.26%	108
2018 Q4	$842K	Sell	8,220 -39	-0.5%	-$4K	0.3%	91
2018 Q3	$918K	Buy	8,259 +43	+0.5%	+$4.78K	0.29%	102
2018 Q2	$861K	Sell	8,216 -538	-6%	-$56.4K	0.29%	100
2018 Q1	$812K	Sell	8,754 -87	-1%	-$8.07K	0.27%	96
2017 Q4	$778K	Sell	8,841 -137	-2%	-$12.1K	0.26%	97
2017 Q3	$690K	Buy	8,978 +55	+0.6%	+$4.23K	0.23%	100
2017 Q2	$710K	Buy	8,923 +304	+4%	+$24.2K	0.25%	92
2017 Q1	$719K	Buy	8,619 +256	+3%	+$21.4K	0.26%	90
2016 Q4	$747K	Buy	8,363 +407	+5%	+$36.4K	0.29%	88
2016 Q3	$678K	Buy	7,956 +27	+0.3%	+$2.3K	0.27%	91
2016 Q2	$635K	Sell	7,929 -74	-0.9%	-$5.93K	0.26%	92
2016 Q1	$629K	Buy	8,003 +349	+5%	+$27.4K	0.28%	90
2015 Q4	$579K	Buy	+7,654	New	+$579K	0.28%	91