Balentine LLC’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,778
| Closed | -$391K | – | 722 |
|
|
2022
Q3 | $391K | Buy |
3,778
+1,479
| +64% | +$151K | 0.01% | 337 |
|
|
2022
Q2 | $223K | Buy |
2,299
+96
| +4% | +$9.55K | 0.01% | 510 |
|
|
2022
Q1 | $222K | Buy |
+2,203
| New | +$223K | 0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-538
| Closed | -$80K | – | 908 |
|
|
2020
Q2 | $80K | Buy |
538
+119
| +28% | +$17.1K | ﹤0.01% | 175 |
|
|
2020
Q1 | $59K | Buy |
419
+104
| +33% | +$12.4K | ﹤0.01% | 167 |
|
|
2019
Q4 | $35K | Sell |
315
-12
| -4% | -$1.29K | ﹤0.01% | 237 |
|
|
2019
Q3 | $32K | Buy |
327
+12
| +4% | +$1.15K | ﹤0.01% | 180 |
|
|
2019
Q2 | $31K | Hold |
315
| – | – | ﹤0.01% | 163 |
|
|
2019
Q1 | $31K | Hold |
315
| – | – | ﹤0.01% | 164 |
|
|
2018
Q4 | $32K | Hold |
315
| – | – | ﹤0.01% | 145 |
|
|
2018
Q3 | $35K | Buy |
+315
| New | +$34.9K | ﹤0.01% | 95 |
|
|
2018
Q1 | – | Sell |
-969
| Closed | -$85K | – | 562 |
|
|
2017
Q4 | $85K | Hold |
969
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $74K | Buy |
969
+418
| +76% | +$32.5K | 0.01% | 218 |
|
|
2017
Q2 | $44K | Hold |
551
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $46K | Sell |
551
-141
| -20% | -$11K | ﹤0.01% | 233 |
|
|
2016
Q4 | $49K | Hold |
692
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $47K | Buy |
+692
| New | +$47.1K | 0.01% | 172 |
|
Other funds holding CTXS
BTI
TF
IA
HNB