Bessemer Group’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 |
-1,887
| Closed | -$196K | – | 2306 |
|
|
2022
Q3 | $196K | Buy |
1,887
+222
| +13% | +$23.1K | ﹤0.01% | 896 |
|
|
2022
Q2 | $162K | Sell |
1,665
-92
| -5% | -$8.95K | ﹤0.01% | 925 |
|
|
2022
Q1 | $177K | Sell |
1,757
-2,539
| -59% | -$256K | ﹤0.01% | 854 |
|
|
2021
Q4 | $407K | Buy |
4,296
+1,457
| +51% | +$138K | ﹤0.01% | 681 |
|
|
2021
Q3 | $305K | Buy |
2,839
+16
| +0.6% | +$1.72K | ﹤0.01% | 680 |
|
|
2021
Q2 | $331K | Sell |
2,823
-409
| -13% | -$48K | ﹤0.01% | 669 |
|
|
2021
Q1 | $453K | Sell |
3,232
-599
| -16% | -$84K | ﹤0.01% | 566 |
|
|
2020
Q4 | $498K | Sell |
3,831
-3,127
| -45% | -$406K | ﹤0.01% | 532 |
|
|
2020
Q3 | $959K | Sell |
6,958
-6,710
| -49% | -$925K | ﹤0.01% | 415 |
|
|
2020
Q2 | $2.02M | Buy |
13,668
+12,574
| +1,149% | +$1.86M | 0.01% | 478 |
|
|
2020
Q1 | $154K | Buy |
1,094
+336
| +44% | +$47.3K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $84K | Buy |
758
+19
| +3% | +$2.11K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $71K | Hold |
739
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $73K | Sell |
739
-1,318
| -64% | -$130K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $205K | Buy |
2,057
+398
| +24% | +$39.7K | ﹤0.01% | 987 |
|
|
2018
Q4 | $169K | Buy |
1,659
+124
| +8% | +$12.6K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $171K | Buy |
1,535
+49
| +3% | +$5.46K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $156K | Hold |
1,486
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $138K | Sell |
1,486
-397
| -21% | -$36.9K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $166K | Sell |
1,883
-458
| -20% | -$40.4K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $180K | Buy |
2,341
+536
| +30% | +$41.2K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $144K | Sell |
1,805
-1,350
| -43% | -$108K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $264K | Buy |
3,155
+2,326
| +281% | +$195K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $58K | Buy |
829
+168
| +25% | +$11.8K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $45K | Sell |
661
-6,042
| -90% | -$411K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $427K | Buy |
6,703
+5,942
| +781% | +$379K | ﹤0.01% | 571 |
|
|
2016
Q1 | $48K | Sell |
761
-355
| -32% | -$22.4K | ﹤0.01% | 910 |
|
|
2015
Q4 | $67K | Buy |
1,116
+351
| +46% | +$21.1K | ﹤0.01% | 915 |
|
|
2015
Q3 | $42K | Buy |
765
+300
| +65% | +$16.5K | ﹤0.01% | 986 |
|
|
2015
Q2 | $26K | Sell |
465
-42
| -8% | -$2.35K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $26K | Sell |
507
-484
| -49% | -$24.8K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $50K | Buy |
991
+101
| +11% | +$5.1K | ﹤0.01% | 944 |
|
|
2014
Q3 | $51K | Buy |
890
+237
| +36% | +$13.6K | ﹤0.01% | 876 |
|
|
2014
Q2 | $33K | Buy |
653
+596
| +1,046% | +$30.1K | ﹤0.01% | 941 |
|
|
2014
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $3K | Sell |
57
-317
| -85% | -$16.7K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $18K | Buy |
+374
| New | +$18K | ﹤0.01% | 946 |
|