Creative Planning’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 |
-12,525
| Closed | -$1.3M | – | 2520 |
|
|
2022
Q3 | $1.3M | Buy |
12,525
+836
| +7% | +$86.8K | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.14M | Buy |
11,689
+788
| +7% | +$76.6K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.1M | Sell |
10,901
-1,515
| -12% | -$153K | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.17M | Buy |
12,416
+1,151
| +10% | +$109K | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.21M | Sell |
11,265
-32
| -0.3% | -$3.44K | ﹤0.01% | 863 |
|
|
2021
Q2 | $1.33M | Sell |
11,297
-103
| -0.9% | -$12.1K | ﹤0.01% | 823 |
|
|
2021
Q1 | $1.6M | Sell |
11,400
-78
| -0.7% | -$10.9K | ﹤0.01% | 810 |
|
|
2020
Q4 | $1.49M | Buy |
11,478
+44
| +0.4% | +$5.72K | ﹤0.01% | 772 |
|
|
2020
Q3 | $1.58M | Buy |
11,434
+3,371
| +42% | +$464K | ﹤0.01% | 640 |
|
|
2020
Q2 | $1.19M | Buy |
8,063
+1,031
| +15% | +$153K | ﹤0.01% | 672 |
|
|
2020
Q1 | $995K | Buy |
7,032
+87
| +1% | +$12.3K | ﹤0.01% | 648 |
|
|
2019
Q4 | $770K | Buy |
6,945
+1,259
| +22% | +$140K | ﹤0.01% | 901 |
|
|
2019
Q3 | $549K | Buy |
5,686
+107
| +2% | +$10.3K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $547K | Sell |
5,579
-174
| -3% | -$17.1K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $573K | Buy |
5,753
+267
| +5% | +$26.6K | ﹤0.01% | 961 |
|
|
2018
Q4 | $562K | Buy |
5,486
+257
| +5% | +$26.3K | ﹤0.01% | 895 |
|
|
2018
Q3 | $581K | Buy |
5,229
+2,007
| +62% | +$223K | ﹤0.01% | 993 |
|
|
2018
Q2 | $338K | Buy |
3,222
+61
| +2% | +$6.4K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $293K | Sell |
3,161
-34
| -1% | -$3.15K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $281K | Sell |
3,195
-108
| -3% | -$9.5K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $254K | Buy |
3,303
+44
| +1% | +$3.38K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $259K | Buy |
3,259
+78
| +2% | +$6.2K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $265K | Sell |
3,181
-373
| -10% | -$31.1K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $253K | Sell |
3,554
-624
| -15% | -$44.4K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $284K | Buy |
4,178
+691
| +20% | +$47K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $222K | Buy |
3,487
+515
| +17% | +$32.8K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $186K | Sell |
2,972
-1,580
| -35% | -$98.9K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $274K | Buy |
4,552
+2,029
| +80% | +$122K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $139K | Buy |
+2,523
| New | +$139K | ﹤0.01% | 1388 |
|
|
2015
Q2 | – | Sell |
-1,687
| Closed | -$86K | – | 3148 |
|
|
2015
Q1 | $86K | Sell |
1,687
-211
| -11% | -$10.8K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $96K | Sell |
1,898
-95
| -5% | -$4.81K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $113K | Sell |
1,993
-584
| -23% | -$33.1K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $128K | Buy |
2,577
+824
| +47% | +$40.9K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $80K | Buy |
1,753
+55
| +3% | +$2.51K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $86K | Sell |
1,698
-609
| -26% | -$30.8K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $130K | Buy |
2,307
+337
| +17% | +$19K | ﹤0.01% | 965 |
|
|
2013
Q2 | $95K | Buy |
+1,970
| New | +$95K | ﹤0.01% | 1019 |
|