Colony 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
Q3 | – | Sell |
-5,213
| Closed | -$507K | – | 843 |
|
|
2022
Q2 | $507K | Buy |
5,213
+3
| +0.1% | +$292 | 0.01% | 592 |
|
|
2022
Q1 | $526K | Hold |
5,210
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $493K | Hold |
5,210
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $559K | Sell |
5,210
-18
| -0.3% | -$1.93K | 0.01% | 550 |
|
|
2021
Q2 | $613K | Buy |
5,228
+18
| +0.3% | +$2.11K | 0.01% | 480 |
|
|
2021
Q1 | $731K | Sell |
5,210
-30
| -0.6% | -$4.21K | 0.02% | 451 |
|
|
2020
Q4 | $682K | Sell |
5,240
-8
| -0.2% | -$1.04K | 0.02% | 433 |
|
|
2020
Q3 | $723K | Buy |
5,248
+3
| +0.1% | +$413 | 0.02% | 408 |
|
|
2020
Q2 | $776K | Sell |
5,245
-99
| -2% | -$14.6K | 0.02% | 387 |
|
|
2020
Q1 | $756K | Sell |
5,344
-598
| -10% | -$84.6K | 0.02% | 385 |
|
|
2019
Q4 | $659K | Sell |
5,942
-125
| -2% | -$13.9K | 0.02% | 478 |
|
|
2019
Q3 | $586K | Sell |
6,067
-780
| -11% | -$75.3K | 0.02% | 467 |
|
|
2019
Q2 | $672K | Buy |
6,847
+4,412
| +181% | +$433K | 0.02% | 447 |
|
|
2019
Q1 | $243K | Sell |
2,435
-26
| -1% | -$2.6K | 0.01% | 557 |
|
|
2018
Q4 | $252K | Sell |
2,461
-369
| -13% | -$37.8K | 0.01% | 431 |
|
|
2018
Q3 | $315K | Buy |
2,830
+28
| +1% | +$3.12K | 0.02% | 402 |
|
|
2018
Q2 | $294K | Sell |
2,802
-40
| -1% | -$4.2K | 0.02% | 410 |
|
|
2018
Q1 | $264K | Sell |
2,842
-95
| -3% | -$8.83K | 0.01% | 422 |
|
|
2017
Q4 | $258K | Buy |
2,937
+3
| +0.1% | +$264 | 0.02% | 410 |
|
|
2017
Q3 | $225K | Buy |
2,934
+67
| +2% | +$5.14K | 0.02% | 407 |
|
|
2017
Q2 | $228K | Buy |
+2,867
| New | +$228K | 0.02% | 390 |
|
|
2016
Q1 | – | Sell |
-12,160
| Closed | -$733K | – | 696 |
|
|
2015
Q4 | $733K | Buy |
12,160
+1,147
| +10% | +$69.1K | 0.07% | 221 |
|
|
2015
Q3 | $608K | Buy |
11,013
+22
| +0.2% | +$1.22K | 0.07% | 222 |
|
|
2015
Q2 | $614K | Buy |
10,991
+177
| +2% | +$9.89K | 0.06% | 242 |
|
|
2015
Q1 | $550K | Buy |
10,814
+5,399
| +100% | +$275K | 0.06% | 210 |
|
|
2014
Q4 | $275K | Buy |
5,415
+5,218
| +2,649% | +$265K | 0.03% | 301 |
|
|
2014
Q3 | $11K | Sell |
197
-14
| -7% | -$782 | ﹤0.01% | 589 |
|
|
2014
Q2 | $11K | Sell |
211
-353
| -63% | -$18.4K | ﹤0.01% | 507 |
|
|
2014
Q1 | $26K | Sell |
564
-23,409
| -98% | -$1.08M | ﹤0.01% | 405 |
|
|
2013
Q4 | $1.21M | Sell |
23,973
-857
| -3% | -$43.1K | 0.17% | 109 |
|
|
2013
Q3 | $1.4M | Sell |
24,830
-2,769
| -10% | -$156K | 0.27% | 86 |
|
|
2013
Q2 | $1.33M | Buy |
+27,599
| New | +$1.33M | 0.26% | 79 |
|