Banque Pictet & Cie’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,904
| Closed | -$718K | – | 660 |
|
|
2022
Q3 | $718K | Buy |
+6,904
| New | +$718K | 0.01% | 445 |
|
|
2022
Q2 | – | Sell |
-7,594
| Closed | -$766K | – | 692 |
|
|
2022
Q1 | $766K | Buy |
+7,594
| New | +$766K | 0.01% | 479 |
|
|
2021
Q3 | – | Sell |
-33,453
| Closed | -$3.92M | – | 363 |
|
|
2021
Q2 | $3.92M | Buy |
33,453
+2,442
| +8% | +$286K | 0.04% | 163 |
|
|
2021
Q1 | $4.35M | Sell |
31,011
-1,721
| -5% | -$242K | 0.06% | 154 |
|
|
2020
Q4 | $4.26M | Buy |
32,732
+4,506
| +16% | +$586K | 0.06% | 152 |
|
|
2020
Q3 | $3.89M | Sell |
28,226
-377
| -1% | -$51.9K | 0.06% | 154 |
|
|
2020
Q2 | $4.23M | Sell |
28,603
-28,566
| -50% | -$4.23M | 0.07% | 145 |
|
|
2020
Q1 | $8.09M | Sell |
57,169
-4,370
| -7% | -$619K | 0.17% | 74 |
|
|
2019
Q4 | $6.83M | Sell |
61,539
-9,312
| -13% | -$1.03M | 0.12% | 117 |
|
|
2019
Q3 | $6.84M | Sell |
70,851
-2,508
| -3% | -$242K | 0.13% | 101 |
|
|
2019
Q2 | $7.2M | Buy |
73,359
+84
| +0.1% | +$8.24K | 0.13% | 103 |
|
|
2019
Q1 | $7.3M | Sell |
73,275
-12,090
| -14% | -$1.2M | 0.14% | 95 |
|
|
2018
Q4 | $8.75M | Buy |
85,365
+2,978
| +4% | +$305K | 0.18% | 82 |
|
|
2018
Q3 | $9.16M | Sell |
82,387
-64
| -0.1% | -$7.11K | 0.17% | 93 |
|
|
2018
Q2 | $8.64M | Buy |
82,451
+450
| +0.5% | +$47.2K | 0.17% | 97 |
|
|
2018
Q1 | $7.61M | Buy |
82,001
+108
| +0.1% | +$10K | 0.16% | 110 |
|
|
2017
Q4 | $7.21M | Sell |
81,893
-80
| -0.1% | -$7.04K | 0.14% | 114 |
|
|
2017
Q3 | $6.3M | Buy |
81,973
+220
| +0.3% | +$16.9K | 0.14% | 129 |
|
|
2017
Q2 | $6.51M | Buy |
81,753
+1,916
| +2% | +$152K | 0.15% | 115 |
|
|
2017
Q1 | $6.66M | Buy |
79,837
+22,935
| +40% | +$1.91M | 0.16% | 101 |
|
|
2016
Q4 | $4.05M | Sell |
56,902
-1,304
| -2% | -$92.7K | 0.1% | 114 |
|
|
2016
Q3 | $3.95M | Sell |
58,206
-6,465
| -10% | -$439K | 0.1% | 114 |
|
|
2016
Q2 | $4.12M | Sell |
64,671
-8,630
| -12% | -$550K | 0.11% | 108 |
|
|
2016
Q1 | $4.59M | Buy |
+73,301
| New | +$4.59M | 0.12% | 103 |
|