Baldwin Wealth Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28
| Closed | -$4K | – | 563 |
|
|
2020
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $3K | Sell |
28
-16
| -36% | -$1.71K | ﹤0.01% | 510 |
|
|
2019
Q3 | $4K | Sell |
44
-3,315
| -99% | -$301K | ﹤0.01% | 486 |
|
|
2019
Q2 | $330K | Sell |
3,359
-777
| -19% | -$76.3K | 0.05% | 161 |
|
|
2019
Q1 | $412K | Sell |
4,136
-3,425
| -45% | -$341K | 0.06% | 144 |
|
|
2018
Q4 | $775K | Hold |
7,561
| – | – | 0.13% | 90 |
|
|
2018
Q3 | $840K | Sell |
7,561
-2,520
| -25% | -$280K | 0.12% | 101 |
|
|
2018
Q2 | $1.06M | Hold |
10,081
| – | – | 0.16% | 85 |
|
|
2018
Q1 | $936K | Hold |
10,081
| – | – | 0.15% | 89 |
|
|
2017
Q4 | $887K | Buy |
10,081
+351
| +4% | +$30.9K | 0.14% | 98 |
|
|
2017
Q3 | $747K | Hold |
9,730
| – | – | 0.12% | 105 |
|
|
2017
Q2 | $774K | Hold |
9,730
| – | – | 0.12% | 100 |
|
|
2017
Q1 | $811K | Sell |
9,730
-3,114
| -24% | -$260K | 0.13% | 100 |
|
|
2016
Q4 | $913K | Buy |
12,844
+4,973
| +63% | +$354K | 0.16% | 82 |
|
|
2016
Q3 | $534K | Sell |
7,871
-171
| -2% | -$11.6K | 0.1% | 122 |
|
|
2016
Q2 | $513K | Sell |
8,042
-1,888
| -19% | -$120K | 0.11% | 112 |
|
|
2016
Q1 | $621K | Sell |
9,930
-2,644
| -21% | -$165K | 0.11% | 130 |
|
|
2015
Q4 | $757K | Buy |
+12,574
| New | +$757K | 0.12% | 136 |
|