Corient Capital Partners’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 | $281K | Buy |
2,887
+3
| +0.1% | +$292 | 0.02% | 484 |
|
2022
Q2 | $281K | Buy |
2,884
+473
| +20% | +$46.1K | 0.02% | 497 |
|
2022
Q1 | $243K | Buy |
+2,411
| New | +$243K | 0.02% | 622 |
|
2021
Q2 | – | Sell |
-1,740
| Closed | -$244K | – | 686 |
|
2021
Q1 | $244K | Buy |
1,740
+143
| +9% | +$20.1K | 0.02% | 506 |
|
2020
Q4 | $208K | Sell |
1,597
-512
| -24% | -$66.7K | 0.02% | 471 |
|
2020
Q3 | $290K | Sell |
2,109
-233
| -10% | -$32K | 0.03% | 350 |
|
2020
Q2 | $346K | Buy |
2,342
+128
| +6% | +$18.9K | 0.04% | 302 |
|
2020
Q1 | $313K | Buy |
2,214
+91
| +4% | +$12.9K | 0.05% | 291 |
|
2019
Q4 | $235K | Buy |
+2,123
| New | +$235K | 0.03% | 407 |
|
2019
Q3 | – | Sell |
-13,487
| Closed | -$1.32M | – | 476 |
|
2019
Q2 | $1.32M | Buy |
+13,487
| New | +$1.32M | 0.2% | 133 |
|