American Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,656
| Closed | -$4.69M | – | 96 |
|
|
2021
Q3 | $4.69M | Sell |
43,656
-220
| -0.5% | -$23.6K | 2.64% | 10 |
|
|
2021
Q2 | $5.15M | Buy |
43,876
+114
| +0.3% | +$13.4K | 2.76% | 6 |
|
|
2021
Q1 | $6.14M | Buy |
43,762
+712
| +2% | +$99.9K | 3.58% | 3 |
|
|
2020
Q4 | $5.6M | Buy |
43,050
+186
| +0.4% | +$24.2K | 3.47% | 9 |
|
|
2020
Q3 | $5.9M | Sell |
42,864
-165
| -0.4% | -$22.7K | 4.27% | 6 |
|
|
2020
Q2 | $6.36M | Buy |
43,029
+20
| +0% | +$2.96K | 5.15% | 2 |
|
|
2020
Q1 | $6.09M | Sell |
43,009
-80
| -0.2% | -$11.3K | 6.14% | 2 |
|
|
2019
Q4 | $4.78M | Sell |
43,089
-60
| -0.1% | -$6.66K | 3.48% | 8 |
|
|
2019
Q3 | $4.17M | Sell |
43,149
-460
| -1% | -$44.4K | 3.2% | 9 |
|
|
2019
Q2 | $4.28M | Buy |
43,609
+160
| +0.4% | +$15.7K | 3.32% | 6 |
|
|
2019
Q1 | $4.33M | Sell |
43,449
-327
| -0.7% | -$32.6K | 3.33% | 4 |
|
|
2018
Q4 | $4.49M | Sell |
43,776
-6,645
| -13% | -$681K | 3.97% | 3 |
|
|
2018
Q3 | $5.61M | Buy |
50,421
+305
| +0.6% | +$33.9K | 4.36% | 4 |
|
|
2018
Q2 | $5.25M | Sell |
50,116
-284
| -0.6% | -$29.8K | 4.3% | 4 |
|
|
2018
Q1 | $4.68M | Buy |
50,400
+435
| +0.9% | +$40.4K | 3.73% | 5 |
|
|
2017
Q4 | $4.4M | Buy |
+49,965
| New | +$4.4M | 3.44% | 5 |
|