Crossmark Global Holdings’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 |
-20,187
| Closed | -$2.1M | – | 1290 |
|
2022
Q3 | $2.1M | Buy |
20,187
+9,230
| +84% | +$959K | 0.06% | 339 |
|
2022
Q2 | $1.07M | Buy |
10,957
+840
| +8% | +$81.6K | 0.03% | 548 |
|
2022
Q1 | $1.02M | Buy |
10,117
+2,497
| +33% | +$252K | 0.02% | 611 |
|
2021
Q4 | $721K | Sell |
7,620
-166
| -2% | -$15.7K | 0.02% | 755 |
|
2021
Q3 | $836K | Buy |
7,786
+5
| +0.1% | +$537 | 0.02% | 666 |
|
2021
Q2 | $912K | Buy |
7,781
+160
| +2% | +$18.8K | 0.02% | 648 |
|
2021
Q1 | $1.07M | Buy |
7,621
+88
| +1% | +$12.4K | 0.03% | 570 |
|
2020
Q4 | $980K | Sell |
7,533
-24
| -0.3% | -$3.12K | 0.02% | 580 |
|
2020
Q3 | $1.04M | Sell |
7,557
-108
| -1% | -$14.9K | 0.03% | 529 |
|
2020
Q2 | $1.13M | Sell |
7,665
-706
| -8% | -$104K | 0.03% | 497 |
|
2020
Q1 | $1.19M | Sell |
8,371
-346
| -4% | -$49K | 0.04% | 416 |
|
2019
Q4 | $967K | Buy |
8,717
+126
| +1% | +$14K | 0.03% | 568 |
|
2019
Q3 | $829K | Sell |
8,591
-647
| -7% | -$62.4K | 0.02% | 589 |
|
2019
Q2 | $907K | Sell |
9,238
-25,780
| -74% | -$2.53M | 0.03% | 577 |
|
2019
Q1 | $3.49M | Buy |
35,018
+11
| +0% | +$1.1K | 0.1% | 237 |
|
2018
Q4 | $3.59M | Sell |
35,007
-1,206
| -3% | -$124K | 0.11% | 222 |
|
2018
Q3 | $4.03M | Sell |
36,213
-398
| -1% | -$44.2K | 0.1% | 241 |
|
2018
Q2 | $3.84M | Sell |
36,611
-684
| -2% | -$71.7K | 0.1% | 230 |
|
2018
Q1 | $3.46M | Sell |
37,295
-1,081
| -3% | -$100K | 0.09% | 274 |
|
2017
Q4 | $3.38M | Sell |
38,376
-5,451
| -12% | -$480K | 0.08% | 296 |
|
2017
Q3 | $3.37M | Buy |
+43,827
| New | +$3.37M | 0.09% | 279 |
|
2016
Q3 | $3.37M | Buy |
+55,038
| New | +$3.37M | 0.09% | 279 |
|