Brinker Capital Investments’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 |
-29,311
| Closed | -$3.05M | – | 1419 |
|
|
2022
Q3 | $3.05M | Sell |
29,311
-1,067
| -4% | -$111K | 0.06% | 296 |
|
|
2022
Q2 | $2.95M | Buy |
30,378
+3,725
| +14% | +$362K | 0.06% | 327 |
|
|
2022
Q1 | $2.69M | Buy |
26,653
+3,336
| +14% | +$337K | 0.04% | 423 |
|
|
2021
Q4 | $2.21M | Sell |
23,317
-22,175
| -49% | -$2.1M | 0.03% | 538 |
|
|
2021
Q3 | $5.34M | Hold |
45,492
| – | – | 0.08% | 251 |
|
|
2021
Q2 | $5.34M | Buy |
45,492
+1,225
| +3% | +$144K | 0.07% | 296 |
|
|
2021
Q1 | $6.21M | Buy |
44,267
+14,061
| +47% | +$1.97M | 0.09% | 218 |
|
|
2020
Q4 | $3.93M | Sell |
30,206
-13,512
| -31% | -$1.76M | 0.06% | 386 |
|
|
2020
Q3 | $6.02M | Buy |
+43,718
| New | +$6.02M | 0.1% | 213 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$6K | – | 809 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 765 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 528 |
|