AssetMark Inc’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 |
-33
| Closed | -$3K | – | 1687 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $3K | Sell |
33
-16
| -33% | -$1.46K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $5K | Buy |
49
+7
| +17% | +$714 | ﹤0.01% | 1295 |
|
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $5K | Sell |
42
-315
| -88% | -$37.5K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $42K | Sell |
357
-339
| -49% | -$39.9K | ﹤0.01% | 778 |
|
|
2021
Q1 | $98K | Sell |
696
-5,069
| -88% | -$714K | ﹤0.01% | 631 |
|
|
2020
Q4 | $750K | Sell |
5,765
-41
| -0.7% | -$5.33K | ﹤0.01% | 380 |
|
|
2020
Q3 | $800K | Sell |
5,806
-10,850
| -65% | -$1.5M | 0.01% | 355 |
|
|
2020
Q2 | $2.46M | Buy |
16,656
+14,184
| +574% | +$2.1M | 0.02% | 275 |
|
|
2020
Q1 | $350K | Buy |
2,472
+53
| +2% | +$7.5K | ﹤0.01% | 410 |
|
|
2019
Q4 | $268K | Buy |
2,419
+2,259
| +1,412% | +$250K | ﹤0.01% | 500 |
|
|
2019
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $16K | Sell |
160
-89
| -36% | -$8.9K | ﹤0.01% | 917 |
|
|
2019
Q1 | $25K | Sell |
249
-5,769
| -96% | -$579K | ﹤0.01% | 842 |
|
|
2018
Q4 | $617K | Sell |
6,018
-183,380
| -97% | -$18.8M | 0.01% | 319 |
|
|
2018
Q3 | $21.1M | Sell |
189,398
-3,435
| -2% | -$382K | 0.19% | 110 |
|
|
2018
Q2 | $20.2M | Sell |
192,833
-2,050
| -1% | -$215K | 0.2% | 109 |
|
|
2018
Q1 | $18.1M | Sell |
194,883
-59,382
| -23% | -$5.51M | 0.19% | 109 |
|
|
2017
Q4 | $22.4M | Buy |
254,265
+42,966
| +20% | +$3.78M | 0.23% | 103 |
|
|
2017
Q3 | $16.2M | Buy |
211,299
+207,961
| +6,230% | +$16M | 0.18% | 115 |
|
|
2017
Q2 | $266K | Buy |
3,338
+2,881
| +630% | +$230K | ﹤0.01% | 406 |
|
|
2017
Q1 | $38K | Buy |
457
+412
| +916% | +$34.3K | ﹤0.01% | 714 |
|
|
2016
Q4 | $3K | Sell |
45
-55
| -55% | -$3.67K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $7K | Buy |
100
+57
| +133% | +$3.99K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $3K | Sell |
43
-252
| -85% | -$17.6K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $18K | Buy |
295
+102
| +53% | +$6.22K | ﹤0.01% | 774 |
|
|
2015
Q4 | $12K | Buy |
193
+52
| +37% | +$3.23K | ﹤0.01% | 865 |
|
|
2015
Q3 | $8K | Sell |
141
-36
| -20% | -$2.04K | ﹤0.01% | 510 |
|
|
2015
Q2 | $10K | Buy |
+177
| New | +$10K | ﹤0.01% | 527 |
|