Asset Dedication LLC’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 |
-7
| Closed | -$1K | – | 1169 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1047 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $1K | Sell |
7
-366
| -98% | -$52.3K | ﹤0.01% | 661 |
|
|
2020
Q4 | $49K | Hold |
373
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $51K | Buy |
+373
| New | +$51K | 0.01% | 332 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 476 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 700 |
|