CTXS
CAPTRUST Financial Advisors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,297
| Closed | -$1.07M | – | 2284 |
|
|
2022
Q3 | $1.07M | Sell |
10,297
-74
| -0.7% | -$7.69K | 0.01% | 888 |
|
|
2022
Q2 | $1.01M | Buy |
10,371
+2,348
| +29% | +$228K | 0.01% | 836 |
|
|
2022
Q1 | $809K | Buy |
8,023
+819
| +11% | +$82.6K | 0.01% | 936 |
|
|
2021
Q4 | $681K | Sell |
7,204
-971
| -12% | -$91.8K | ﹤0.01% | 981 |
|
|
2021
Q3 | $878K | Sell |
8,175
-130,803
| -94% | -$14M | 0.01% | 810 |
|
|
2021
Q2 | $16.3M | Sell |
138,978
-2,222
| -2% | -$261K | 0.15% | 147 |
|
|
2021
Q1 | $19.8M | Buy |
141,200
+6,913
| +5% | +$970K | 0.21% | 115 |
|
|
2020
Q4 | $17.5M | Buy |
134,287
+20,956
| +18% | +$2.73M | 0.23% | 107 |
|
|
2020
Q3 | $15.8M | Buy |
113,331
+105,114
| +1,279% | +$14.6M | 0.26% | 102 |
|
|
2020
Q2 | $1.23M | Buy |
8,217
+2,326
| +39% | +$347K | 0.02% | 446 |
|
|
2020
Q1 | $820K | Buy |
5,891
+150
| +3% | +$20.9K | 0.02% | 456 |
|
|
2019
Q4 | $641K | Buy |
5,741
+3,999
| +230% | +$447K | 0.01% | 613 |
|
|
2019
Q3 | $168K | Buy |
1,742
+724
| +71% | +$69.8K | 0.01% | 616 |
|
|
2019
Q2 | $100K | Sell |
1,018
-78
| -7% | -$7.66K | ﹤0.01% | 765 |
|
|
2019
Q1 | $109K | Sell |
1,096
-15
| -1% | -$1.49K | ﹤0.01% | 668 |
|
|
2018
Q4 | $114K | Buy |
1,111
+76
| +7% | +$7.8K | 0.01% | 547 |
|
|
2018
Q3 | $115K | Buy |
1,035
+997
| +2,624% | +$111K | 0.01% | 554 |
|
|
2018
Q2 | $4K | Buy |
38
+3
| +9% | +$316 | ﹤0.01% | 1363 |
|
|
2018
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$3K | – | 1288 |
|
|
2017
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 519 |
|