Bank Pictet & Cie (Europe)’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
Q1 | – | Sell |
-1,906
| Closed | -$248K | – | 209 |
|
|
2020
Q4 | $248K | Buy |
+1,906
| New | +$248K | 0.01% | 157 |
|
|
2020
Q2 | – | Sell |
-3,036
| Closed | -$430K | – | 159 |
|
|
2020
Q1 | $430K | Sell |
3,036
-837
| -22% | -$119K | 0.04% | 93 |
|
|
2019
Q4 | $430K | Sell |
3,873
-780
| -17% | -$86.6K | 0.06% | 117 |
|
|
2019
Q3 | $449K | Hold |
4,653
| – | – | 0.08% | 109 |
|
|
2019
Q2 | $457K | Hold |
4,653
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $464K | Hold |
4,653
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $477K | Sell |
4,653
-1,575
| -25% | -$161K | 0.1% | 83 |
|
|
2018
Q3 | $692K | Buy |
6,228
+205
| +3% | +$22.8K | 0.1% | 93 |
|
|
2018
Q2 | $631K | Buy |
6,023
+205
| +4% | +$21.5K | 0.1% | 88 |
|
|
2018
Q1 | $540K | Buy |
5,818
+414
| +8% | +$38.4K | 0.09% | 98 |
|
|
2017
Q4 | $476K | Sell |
5,404
-6,665
| -55% | -$587K | 0.07% | 126 |
|
|
2017
Q3 | $927K | Hold |
12,069
| – | – | 0.13% | 110 |
|
|
2017
Q2 | $960K | Buy |
12,069
+2,766
| +30% | +$220K | 0.14% | 106 |
|
|
2017
Q1 | $776K | Sell |
9,303
-3,009
| -24% | -$251K | 0.11% | 103 |
|
|
2016
Q4 | $876K | Buy |
12,312
+573
| +5% | +$40.8K | 0.15% | 85 |
|
|
2016
Q3 | $797K | Sell |
11,739
-1,237
| -10% | -$84K | 0.15% | 85 |
|
|
2016
Q2 | $828K | Hold |
12,976
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $812K | Buy |
+12,976
| New | +$812K | 0.16% | 74 |
|