Amalgamated Bank’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 |
-19,581
| Closed | -$2.03M | – | 3007 |
|
|
2022
Q3 | $2.03M | Sell |
19,581
-14,854
| -43% | -$1.54M | 0.02% | 826 |
|
|
2022
Q2 | $3.35M | Buy |
34,435
+482
| +1% | +$46.8K | 0.03% | 637 |
|
|
2022
Q1 | $3.43M | Sell |
33,953
-727
| -2% | -$73.4K | 0.03% | 690 |
|
|
2021
Q4 | $3.28M | Buy |
34,680
+3,181
| +10% | +$301K | 0.02% | 722 |
|
|
2021
Q3 | $3.38M | Sell |
31,499
-1,012
| -3% | -$109K | 0.03% | 706 |
|
|
2021
Q2 | $3.81M | Buy |
32,511
+25,521
| +365% | +$2.99M | 0.03% | 685 |
|
|
2021
Q1 | $981K | Sell |
6,990
-250
| -3% | -$35.1K | 0.04% | 580 |
|
|
2020
Q4 | $942K | Sell |
7,240
-28
| -0.4% | -$3.64K | 0.04% | 578 |
|
|
2020
Q3 | $1M | Sell |
7,268
-76
| -1% | -$10.5K | 0.04% | 448 |
|
|
2020
Q2 | $1.09M | Sell |
7,344
-12,509
| -63% | -$1.85M | 0.05% | 390 |
|
|
2020
Q1 | $2.81M | Sell |
19,853
-1,228
| -6% | -$174K | 0.07% | 250 |
|
|
2019
Q4 | $2.34M | Buy |
21,081
+695
| +3% | +$77.1K | 0.04% | 423 |
|
|
2019
Q3 | $1.97M | Buy |
20,386
+3,573
| +21% | +$345K | 0.04% | 446 |
|
|
2019
Q2 | $1.65M | Sell |
16,813
-3,396
| -17% | -$333K | 0.04% | 505 |
|
|
2019
Q1 | $2.01M | Buy |
20,209
+420
| +2% | +$41.9K | 0.05% | 380 |
|
|
2018
Q4 | $2.03M | Sell |
19,789
-694
| -3% | -$71.1K | 0.06% | 312 |
|
|
2018
Q3 | $2.28M | Sell |
20,483
-637
| -3% | -$70.8K | 0.06% | 322 |
|
|
2018
Q2 | $2.21M | Sell |
21,120
-770
| -4% | -$80.7K | 0.05% | 334 |
|
|
2018
Q1 | $2.03M | Buy |
21,890
+2,074
| +10% | +$192K | 0.05% | 361 |
|
|
2017
Q4 | $1.74M | Buy |
19,816
+1,723
| +10% | +$152K | 0.05% | 423 |
|
|
2017
Q3 | $1.39M | Buy |
18,093
+407
| +2% | +$31.3K | 0.04% | 465 |
|
|
2017
Q2 | $1.41M | Buy |
17,686
+5,930
| +50% | +$472K | 0.05% | 445 |
|
|
2017
Q1 | $980K | Sell |
11,756
-9,350
| -44% | -$779K | 0.05% | 440 |
|
|
2016
Q4 | $1.5M | Buy |
21,106
+3,675
| +21% | +$261K | 0.07% | 283 |
|
|
2016
Q3 | $1.18M | Buy |
17,431
+58
| +0.3% | +$3.94K | 0.07% | 290 |
|
|
2016
Q2 | $1.21M | Buy |
17,373
+9,429
| +119% | +$655K | 0.07% | 280 |
|
|
2016
Q1 | $497K | Buy |
7,944
+1,906
| +32% | +$119K | 0.05% | 542 |
|
|
2015
Q4 | $364K | Sell |
6,038
-1,610
| -21% | -$97.1K | 0.04% | 630 |
|
|
2015
Q3 | $422K | Buy |
7,648
+287
| +4% | +$15.8K | 0.04% | 614 |
|
|
2015
Q2 | $411K | Buy |
7,361
+259
| +4% | +$14.5K | 0.04% | 713 |
|
|
2015
Q1 | $361K | Buy |
7,102
+1,643
| +30% | +$83.5K | 0.04% | 580 |
|
|
2014
Q4 | $277K | Sell |
5,459
-816
| -13% | -$41.4K | 0.04% | 634 |
|
|
2014
Q3 | $356K | Buy |
6,275
+364
| +6% | +$20.7K | 0.05% | 503 |
|
|
2014
Q2 | $294K | Sell |
5,911
-85
| -1% | -$4.23K | 0.04% | 604 |
|
|
2014
Q1 | $274K | Sell |
5,996
-121
| -2% | -$5.53K | 0.05% | 607 |
|
|
2013
Q4 | $308K | Buy |
+6,117
| New | +$308K | 0.05% | 544 |
|