Coldstream Capital Management’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
Q2 | $326K | Sell |
3,365
-181
| -5% | -$17.5K | 0.01% | 539 |
|
|
2022
Q1 | $358K | Buy |
+3,546
| New | +$358K | 0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-2,738
| Closed | -$377K | – | 859 |
|
|
2021
Q3 | $377K | Buy |
+2,738
| New | +$377K | 0.02% | 284 |
|
|
2021
Q2 | – | Sell |
-2,582
| Closed | -$362K | – | 547 |
|
|
2021
Q1 | $362K | Sell |
2,582
-61
| -2% | -$8.55K | 0.02% | 281 |
|
|
2020
Q4 | $344K | Sell |
2,643
-68
| -3% | -$8.85K | 0.02% | 258 |
|
|
2020
Q3 | $373K | Sell |
2,711
-63
| -2% | -$8.67K | 0.03% | 216 |
|
|
2020
Q2 | $410K | Sell |
2,774
-1,236
| -31% | -$183K | 0.04% | 201 |
|
|
2020
Q1 | $567K | Buy |
4,010
+617
| +18% | +$87.2K | 0.06% | 161 |
|
|
2019
Q4 | $376K | Buy |
3,393
+129
| +4% | +$14.3K | 0.03% | 235 |
|
|
2019
Q3 | $315K | Sell |
3,264
-65
| -2% | -$6.27K | 0.03% | 241 |
|
|
2019
Q2 | $326K | Buy |
3,329
+65
| +2% | +$6.37K | 0.03% | 238 |
|
|
2019
Q1 | $325K | Sell |
3,264
-107
| -3% | -$10.7K | 0.03% | 230 |
|
|
2018
Q4 | $345K | Buy |
3,371
+28
| +0.8% | +$2.87K | 0.03% | 226 |
|
|
2018
Q3 | $372K | Buy |
3,343
+12
| +0.4% | +$1.34K | 0.03% | 237 |
|
|
2018
Q2 | $349K | Buy |
3,331
+91
| +3% | +$9.53K | 0.04% | 235 |
|
|
2018
Q1 | $301K | Buy |
3,240
+150
| +5% | +$13.9K | 0.03% | 235 |
|
|
2017
Q4 | $272K | Buy |
3,090
+20
| +0.7% | +$1.76K | 0.03% | 255 |
|
|
2017
Q3 | $236K | Sell |
3,070
-10
| -0.3% | -$769 | 0.03% | 270 |
|
|
2017
Q2 | $245K | Hold |
3,080
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $257K | Sell |
3,080
-788
| -20% | -$65.8K | 0.04% | 217 |
|
|
2016
Q4 | $275K | Sell |
3,868
-22
| -0.6% | -$1.56K | 0.04% | 194 |
|
|
2016
Q3 | $264K | Buy |
3,890
+25
| +0.6% | +$1.7K | 0.05% | 194 |
|
|
2016
Q2 | $247K | Hold |
3,865
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $242K | Buy |
3,865
+35
| +0.9% | +$2.19K | 0.04% | 213 |
|
|
2015
Q4 | $231K | Buy |
3,830
+63
| +2% | +$3.8K | 0.05% | 169 |
|
|
2015
Q3 | $208K | Buy |
+3,767
| New | +$208K | 0.06% | 162 |
|