Banco de Sabadell’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
Q2 | – | Sell |
-420
| Closed | -$58K | – | 309 |
|
|
2021
Q1 | $58K | Hold |
420
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $54K | Hold |
420
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $58K | Sell |
420
-32,031
| -99% | -$4.42M | 0.01% | 313 |
|
|
2020
Q2 | $4.75M | Buy |
32,451
+7,585
| +31% | +$1.11M | 0.62% | 43 |
|
|
2020
Q1 | $3.58M | Buy |
24,866
+2,408
| +11% | +$346K | 0.56% | 49 |
|
|
2019
Q4 | $2.48M | Sell |
22,458
-17,604
| -44% | -$1.95M | 0.33% | 83 |
|
|
2019
Q3 | $3.85M | Buy |
40,062
+3,281
| +9% | +$315K | 0.54% | 46 |
|
|
2019
Q2 | $3.61M | Buy |
36,781
+7,919
| +27% | +$777K | 0.42% | 71 |
|
|
2019
Q1 | $2.87M | Buy |
28,862
+16,228
| +128% | +$1.61M | 0.38% | 76 |
|
|
2018
Q4 | $1.29M | Buy |
12,634
+4,720
| +60% | +$482K | 0.16% | 152 |
|
|
2018
Q3 | $879K | Sell |
7,914
-2,272
| -22% | -$252K | 0.1% | 204 |
|
|
2018
Q2 | $1.07M | Buy |
+10,186
| New | +$1.07M | 0.14% | 165 |
|