Compagnie Lombard Odier SCmA’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q2 | – | Sell |
-430
| Closed | -$60K | – | 735 |
|
|
2021
Q1 | $60K | Hold |
430
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $56K | Buy |
430
+398
| +1,244% | +$51.8K | ﹤0.01% | 422 |
|
|
2020
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-7,150
| Closed | -$714K | – | 619 |
|
|
2019
Q1 | $714K | Hold |
7,150
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $731K | Hold |
7,150
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $795K | Buy |
7,150
+2,000
| +39% | +$222K | 0.03% | 168 |
|
|
2018
Q2 | $539K | Hold |
5,150
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $477K | Sell |
5,150
-10,150
| -66% | -$940K | 0.02% | 230 |
|
|
2017
Q4 | $1.35M | Buy |
+15,300
| New | +$1.35M | 0.02% | 206 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5.19M | – | 1024 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q2 | – | Sell |
-1,275
| Closed | -$65K | – | 953 |
|
|
2015
Q1 | $65K | Buy |
+1,275
| New | +$65K | ﹤0.01% | 748 |
|
|
2014
Q4 | – | Sell |
-2,273
| Closed | -$129K | – | 884 |
|
|
2014
Q3 | $129K | Sell |
2,273
-6,574
| -74% | -$373K | 0.01% | 600 |
|
|
2014
Q2 | $440K | Sell |
8,847
-5,463
| -38% | -$272K | 0.02% | 353 |
|
|
2014
Q1 | $655K | Hold |
14,310
| – | – | 0.03% | 273 |
|
|
2013
Q4 | $720K | Buy |
+14,310
| New | +$720K | 0.03% | 252 |
|