Bank Pictet & Cie (Asia)’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
Q3 | – | Sell |
-12,625
| Closed | -$1.48M | – | 98 |
|
|
2021
Q2 | $1.48M | Buy |
12,625
+3,421
| +37% | +$401K | 0.41% | 45 |
|
|
2021
Q1 | $1.29M | Hold |
9,204
| – | – | 0.4% | 53 |
|
|
2020
Q4 | $1.2M | Buy |
9,204
+3,593
| +64% | +$467K | 0.37% | 48 |
|
|
2020
Q3 | $773K | Sell |
5,611
-124
| -2% | -$17.1K | 0.3% | 68 |
|
|
2020
Q2 | $848K | Sell |
5,735
-3,298
| -37% | -$488K | 0.37% | 57 |
|
|
2020
Q1 | $1.28M | Hold |
9,033
| – | – | 0.62% | 26 |
|
|
2019
Q4 | $1M | Sell |
9,033
-42
| -0.5% | -$4.66K | 0.43% | 47 |
|
|
2019
Q3 | $876K | Hold |
9,075
| – | – | 0.4% | 51 |
|
|
2019
Q2 | $891K | Hold |
9,075
| – | – | 0.41% | 46 |
|
|
2019
Q1 | $904K | Hold |
9,075
| – | – | 0.43% | 43 |
|
|
2018
Q4 | $930K | Hold |
9,075
| – | – | 0.5% | 30 |
|
|
2018
Q3 | $1.01M | Sell |
9,075
-2,370
| -21% | -$264K | 0.47% | 38 |
|
|
2018
Q2 | $1.2M | Buy |
+11,445
| New | +$1.2M | 0.55% | 38 |
|