American International Group’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 |
-38,205
| Closed | -$3.97M | – | 3060 |
|
|
2022
Q3 | $3.97M | Sell |
38,205
-791
| -2% | -$82.2K | 0.03% | 758 |
|
|
2022
Q2 | $3.79M | Sell |
38,996
-1,036
| -3% | -$101K | 0.03% | 811 |
|
|
2022
Q1 | $4.04M | Sell |
40,032
-1,085
| -3% | -$109K | 0.02% | 847 |
|
|
2021
Q4 | $3.89M | Sell |
41,117
-760
| -2% | -$71.9K | 0.02% | 870 |
|
|
2021
Q3 | $4.5M | Sell |
41,877
-696
| -2% | -$74.7K | 0.02% | 817 |
|
|
2021
Q2 | $4.99K | Sell |
42,573
-574
| -1% | -$67 | 0.02% | 847 |
|
|
2021
Q1 | $6.06K | Sell |
43,147
-1,721
| -4% | -$242 | 0.02% | 755 |
|
|
2020
Q4 | $5.84K | Sell |
44,868
-7,930
| -15% | -$1.03K | 0.02% | 710 |
|
|
2020
Q3 | $7.27M | Buy |
52,798
+796
| +2% | +$110K | 0.03% | 496 |
|
|
2020
Q2 | $7.69M | Sell |
52,002
-402
| -0.8% | -$59.5K | 0.04% | 463 |
|
|
2020
Q1 | $7.42M | Sell |
52,404
-1,647
| -3% | -$233K | 0.04% | 411 |
|
|
2019
Q4 | $5.99M | Buy |
54,051
+1,436
| +3% | +$159K | 0.02% | 668 |
|
|
2019
Q3 | $5.08M | Sell |
52,615
-954
| -2% | -$92.1K | 0.02% | 707 |
|
|
2019
Q2 | $5.26M | Buy |
53,569
+43
| +0.1% | +$4.22K | 0.02% | 703 |
|
|
2019
Q1 | $5.33M | Sell |
53,526
-1,539
| -3% | -$153K | 0.02% | 707 |
|
|
2018
Q4 | $5.64M | Sell |
55,065
-6,541
| -11% | -$670K | 0.02% | 633 |
|
|
2018
Q3 | $6.85M | Buy |
61,606
+2,890
| +5% | +$321K | 0.02% | 645 |
|
|
2018
Q2 | $6.16M | Sell |
58,716
-488
| -0.8% | -$51.2K | 0.02% | 669 |
|
|
2018
Q1 | $5.49M | Sell |
59,204
-5,310
| -8% | -$493K | 0.02% | 684 |
|
|
2017
Q4 | $5.68M | Buy |
64,514
+5,484
| +9% | +$483K | 0.02% | 702 |
|
|
2017
Q3 | $4.54M | Sell |
59,030
-8,244
| -12% | -$633K | 0.02% | 738 |
|
|
2017
Q2 | $5.35M | Sell |
67,274
-1,071
| -2% | -$85.2K | 0.02% | 694 |
|
|
2017
Q1 | $5.7M | Sell |
68,345
-17,309
| -20% | -$1.44M | 0.02% | 650 |
|
|
2016
Q4 | $6.09M | Sell |
85,654
-1,138
| -1% | -$80.9K | 0.02% | 606 |
|
|
2016
Q3 | $5.89M | Sell |
86,792
-43
| -0% | -$2.92K | 0.02% | 601 |
|
|
2016
Q2 | $5.54M | Sell |
86,835
-10,581
| -11% | -$675K | 0.02% | 598 |
|
|
2016
Q1 | $6.1M | Sell |
97,416
-1,083
| -1% | -$67.8K | 0.02% | 619 |
|
|
2015
Q4 | $5.93M | Buy |
98,499
+8,419
| +9% | +$507K | 0.02% | 630 |
|
|
2015
Q3 | $4.97M | Sell |
90,080
-914
| -1% | -$50.4K | 0.02% | 723 |
|
|
2015
Q2 | $5.08M | Sell |
90,994
-800
| -0.9% | -$44.7K | 0.02% | 780 |
|
|
2015
Q1 | $4.67M | Sell |
91,794
-364
| -0.4% | -$18.5K | 0.02% | 821 |
|
|
2014
Q4 | $4.68M | Sell |
92,158
-2,747
| -3% | -$140K | 0.02% | 791 |
|
|
2014
Q3 | $5.39M | Buy |
94,905
+2,044
| +2% | +$116K | 0.02% | 701 |
|
|
2014
Q2 | $4.63M | Sell |
92,861
-6,021
| -6% | -$300K | 0.02% | 810 |
|
|
2014
Q1 | $4.52M | Sell |
98,882
-1,384
| -1% | -$63.3K | 0.02% | 767 |
|
|
2013
Q4 | $5.05M | Sell |
100,266
-2,083
| -2% | -$105K | 0.02% | 695 |
|
|
2013
Q3 | $5.75M | Buy |
102,349
+4,508
| +5% | +$253K | 0.03% | 584 |
|
|
2013
Q2 | $4.7M | Buy |
+97,841
| New | +$4.7M | 0.03% | 665 |
|