WrapManager Inc’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
Q1 | – | Sell |
-4,254
| Closed | -$402K | – | 326 |
|
|
2021
Q4 | $402K | Sell |
4,254
-1,847
| -30% | -$169K | 0.1% | 192 |
|
|
2021
Q3 | $655K | Sell |
6,101
-562
| -8% | -$60.7K | 0.17% | 126 |
|
|
2021
Q2 | $781K | Buy |
6,663
+48
| +0.7% | +$5.98K | 0.2% | 110 |
|
|
2021
Q1 | $928K | Buy |
6,615
+57
| +0.9% | +$7.64K | 0.26% | 90 |
|
|
2020
Q4 | $853K | Sell |
6,558
-365
| -5% | -$46.4K | 0.25% | 94 |
|
|
2020
Q3 | $953K | Buy |
6,923
+1,300
| +23% | +$186K | 0.32% | 80 |
|
|
2020
Q2 | $832K | Sell |
5,623
-570
| -9% | -$82K | 0.31% | 83 |
|
|
2020
Q1 | $877K | Sell |
6,193
-1,150
| -16% | -$137K | 0.39% | 65 |
|
|
2019
Q4 | $814K | Sell |
7,343
-442
| -6% | -$47.6K | 0.26% | 98 |
|
|
2019
Q3 | $751K | Sell |
7,785
-225
| -3% | -$21.5K | 0.25% | 101 |
|
|
2019
Q2 | $786K | Buy |
8,010
+101
| +1% | +$9.91K | 0.25% | 109 |
|
|
2019
Q1 | $788K | Sell |
7,909
-311
| -4% | -$32.2K | 0.26% | 108 |
|
|
2018
Q4 | $842K | Sell |
8,220
-39
| -0.5% | -$4.12K | 0.3% | 91 |
|
|
2018
Q3 | $918K | Buy |
8,259
+43
| +0.5% | +$4.76K | 0.29% | 102 |
|
|
2018
Q2 | $861K | Sell |
8,216
-538
| -6% | -$55.4K | 0.29% | 100 |
|
|
2018
Q1 | $812K | Sell |
8,754
-87
| -1% | -$8K | 0.27% | 96 |
|
|
2017
Q4 | $778K | Sell |
8,841
-137
| -2% | -$11.6K | 0.26% | 97 |
|
|
2017
Q3 | $690K | Buy |
8,978
+55
| +0.6% | +$4.27K | 0.23% | 100 |
|
|
2017
Q2 | $710K | Buy |
8,923
+304
| +4% | +$25.2K | 0.25% | 92 |
|
|
2017
Q1 | $719K | Sell |
8,619
-1,883
| -18% | -$147K | 0.26% | 90 |
|
|
2016
Q4 | $747K | Buy |
10,502
+511
| +5% | +$35.3K | 0.29% | 88 |
|
|
2016
Q3 | $678K | Buy |
9,991
+34
| +0.3% | +$2.32K | 0.27% | 91 |
|
|
2016
Q2 | $635K | Sell |
9,957
-93
| -0.9% | -$6.12K | 0.26% | 92 |
|
|
2016
Q1 | $629K | Buy |
10,050
+438
| +5% | +$24.8K | 0.28% | 90 |
|
|
2015
Q4 | $579K | Buy |
+9,612
| New | +$590K | 0.28% | 91 |
|
Other funds holding CTXS
PCM
CS