Ceeto Capital 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
Q1 | – | Sell |
-9,100
| Closed | -$861K | – | 163 |
|
2021
Q4 | $861K | Sell |
9,100
-600
| -6% | -$56.8K | 0.36% | 71 |
|
2021
Q3 | $1.04M | Buy |
9,700
+5,600
| +137% | +$601K | 0.49% | 54 |
|
2021
Q2 | $481K | Buy |
4,100
+200
| +5% | +$23.5K | 0.22% | 96 |
|
2021
Q1 | $547K | Hold |
3,900
| – | – | 0.27% | 85 |
|
2020
Q4 | $507K | Buy |
3,900
+1,300
| +50% | +$169K | 0.26% | 87 |
|
2020
Q3 | $358K | Buy |
+2,600
| New | +$358K | 0.2% | 104 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$555K | – | 145 |
|
2019
Q4 | $555K | Hold |
5,000
| – | – | 0.36% | 75 |
|
2019
Q3 | $483K | Hold |
5,000
| – | – | 0.35% | 77 |
|
2019
Q2 | $491K | Hold |
5,000
| – | – | 0.36% | 77 |
|
2019
Q1 | $498K | Hold |
5,000
| – | – | 0.37% | 78 |
|
2018
Q4 | $512K | Hold |
5,000
| – | – | 0.42% | 70 |
|
2018
Q3 | $556K | Buy |
+5,000
| New | +$556K | 0.38% | 81 |
|