ALPS 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 |
-30,100
| Closed | -$3.13M | – | 1116 |
|
|
2022
Q3 | $3.13M | Buy |
+30,100
| New | +$3.13M | 0.03% | 218 |
|
|
2021
Q3 | – | Sell |
-2,490
| Closed | -$292K | – | 1050 |
|
|
2021
Q2 | $292K | Hold |
2,490
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $349K | Buy |
2,490
+543
| +28% | +$76.1K | ﹤0.01% | 593 |
|
|
2020
Q4 | $253K | Sell |
1,947
-39
| -2% | -$5.07K | ﹤0.01% | 810 |
|
|
2020
Q3 | $273K | Buy |
1,986
+409
| +26% | +$56.2K | ﹤0.01% | 601 |
|
|
2020
Q2 | $233K | Sell |
1,577
-9,179
| -85% | -$1.36M | ﹤0.01% | 702 |
|
|
2020
Q1 | $1.52M | Buy |
10,756
+1,007
| +10% | +$143K | 0.02% | 234 |
|
|
2019
Q4 | $1.08M | Sell |
9,749
-386
| -4% | -$42.8K | 0.01% | 331 |
|
|
2019
Q3 | $978K | Buy |
+10,135
| New | +$978K | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-2,736
| Closed | -$287K | – | 1103 |
|
|
2018
Q2 | $287K | Buy |
+2,736
| New | +$287K | ﹤0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-5,838
| Closed | -$465K | – | 892 |
|
|
2017
Q2 | $465K | Buy |
5,838
+15
| +0.3% | +$1.2K | ﹤0.01% | 579 |
|
|
2017
Q1 | $486K | Sell |
5,823
-485
| -8% | -$40.5K | ﹤0.01% | 495 |
|
|
2016
Q4 | $449K | Buy |
6,308
+59
| +0.9% | +$4.2K | ﹤0.01% | 505 |
|
|
2016
Q3 | $424K | Sell |
6,249
-241
| -4% | -$16.4K | ﹤0.01% | 452 |
|
|
2016
Q2 | $414K | Sell |
6,490
-473
| -7% | -$30.2K | ﹤0.01% | 432 |
|
|
2016
Q1 | $436K | Buy |
+6,963
| New | +$436K | ﹤0.01% | 456 |
|