Charles Schwab’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 |
-982,487
| Closed | -$102M | – | 3626 |
|
|
2022
Q3 | $102M | Buy |
982,487
+17,265
| +2% | +$1.8M | 0.04% | 433 |
|
|
2022
Q2 | $93.8M | Buy |
965,222
+18,255
| +2% | +$1.77M | 0.03% | 472 |
|
|
2022
Q1 | $95.6M | Buy |
946,967
+35,733
| +4% | +$3.61M | 0.03% | 530 |
|
|
2021
Q4 | $86.2M | Buy |
911,234
+38,338
| +4% | +$3.63M | 0.03% | 598 |
|
|
2021
Q3 | $93.7M | Buy |
872,896
+290,266
| +50% | +$31.2M | 0.03% | 522 |
|
|
2021
Q2 | $68.3M | Sell |
582,630
-13,334
| -2% | -$1.56M | 0.02% | 669 |
|
|
2021
Q1 | $83.7M | Sell |
595,964
-46,390
| -7% | -$6.51M | 0.03% | 542 |
|
|
2020
Q4 | $83.6M | Sell |
642,354
-23,215
| -3% | -$3.02M | 0.03% | 498 |
|
|
2020
Q3 | $91.7M | Buy |
665,569
+47,542
| +8% | +$6.55M | 0.04% | 385 |
|
|
2020
Q2 | $91.4M | Buy |
618,027
+85,258
| +16% | +$12.6M | 0.04% | 384 |
|
|
2020
Q1 | $75.4M | Sell |
532,769
-18,823
| -3% | -$2.66M | 0.04% | 371 |
|
|
2019
Q4 | $61.2M | Buy |
551,592
+4,071
| +0.7% | +$451K | 0.03% | 517 |
|
|
2019
Q3 | $52.8M | Sell |
547,521
-21,129
| -4% | -$2.04M | 0.03% | 545 |
|
|
2019
Q2 | $55.8M | Sell |
568,650
-98,549
| -15% | -$9.67M | 0.03% | 515 |
|
|
2019
Q1 | $66.5M | Sell |
667,199
-263,760
| -28% | -$26.3M | 0.04% | 411 |
|
|
2018
Q4 | $95.4M | Sell |
930,959
-22,279
| -2% | -$2.28M | 0.07% | 248 |
|
|
2018
Q3 | $106M | Buy |
953,238
+26,204
| +3% | +$2.91M | 0.07% | 252 |
|
|
2018
Q2 | $97.2M | Buy |
927,034
+416,446
| +82% | +$43.7M | 0.07% | 256 |
|
|
2018
Q1 | $47.4M | Sell |
510,588
-18,618
| -4% | -$1.73M | 0.04% | 500 |
|
|
2017
Q4 | $46.6M | Buy |
529,206
+8,833
| +2% | +$777K | 0.04% | 489 |
|
|
2017
Q3 | $40M | Buy |
520,373
+6,668
| +1% | +$512K | 0.03% | 509 |
|
|
2017
Q2 | $40.9M | Sell |
513,705
-192,558
| -27% | -$15.3M | 0.04% | 471 |
|
|
2017
Q1 | $58.9M | Sell |
706,263
-273,963
| -28% | -$22.8M | 0.06% | 318 |
|
|
2016
Q4 | $69.7M | Buy |
980,226
+94,361
| +11% | +$6.71M | 0.08% | 253 |
|
|
2016
Q3 | $60.1M | Buy |
885,865
+75,741
| +9% | +$5.14M | 0.07% | 274 |
|
|
2016
Q2 | $51.7M | Buy |
810,124
+154,172
| +24% | +$9.83M | 0.06% | 303 |
|
|
2016
Q1 | $41M | Buy |
655,952
+97,174
| +17% | +$6.08M | 0.05% | 339 |
|
|
2015
Q4 | $33.7M | Buy |
558,778
+30,231
| +6% | +$1.82M | 0.05% | 386 |
|
|
2015
Q3 | $29.2M | Buy |
528,547
+27,636
| +6% | +$1.52M | 0.04% | 411 |
|
|
2015
Q2 | $28M | Buy |
500,911
+8,264
| +2% | +$462K | 0.04% | 444 |
|
|
2015
Q1 | $25.1M | Buy |
492,647
+16,885
| +4% | +$859K | 0.04% | 479 |
|
|
2014
Q4 | $24.2M | Sell |
475,762
-4,521
| -0.9% | -$230K | 0.04% | 461 |
|
|
2014
Q3 | $27.3M | Buy |
480,283
+9,102
| +2% | +$517K | 0.04% | 396 |
|
|
2014
Q2 | $23.5M | Sell |
471,181
-9,760
| -2% | -$486K | 0.04% | 431 |
|
|
2014
Q1 | $22M | Buy |
480,941
+7,116
| +2% | +$325K | 0.04% | 431 |
|
|
2013
Q4 | $23.9M | Buy |
473,825
+14,934
| +3% | +$752K | 0.05% | 383 |
|
|
2013
Q3 | $25.9M | Buy |
458,891
+24,103
| +6% | +$1.36M | 0.05% | 341 |
|
|
2013
Q2 | $21.2M | Buy |
+434,788
| New | +$21.2M | 0.05% | 361 |
|