Dubuque Bank & Trust’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 |
-2,050
| Closed | -$213K | – | 233 |
|
|
2022
Q3 | $213K | Buy |
+2,050
| New | +$213K | 0.03% | 192 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$207K | – | 253 |
|
|
2022
Q1 | $207K | Buy |
+2,050
| New | +$207K | 0.02% | 222 |
|
|
2021
Q4 | – | Sell |
-2,050
| Closed | -$220K | – | 289 |
|
|
2021
Q3 | $220K | Hold |
2,050
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $240K | Hold |
2,050
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $288K | Hold |
2,050
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $267K | Buy |
2,050
+375
| +22% | +$48.8K | 0.03% | 211 |
|
|
2020
Q3 | $231K | Hold |
1,675
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $248K | Hold |
1,675
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $237K | Buy |
+1,675
| New | +$237K | 0.04% | 180 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$20K | – | 647 |
|
|
2019
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-382
| Closed | -$19K | – | 634 |
|
|
2014
Q4 | $19K | Hold |
382
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $22K | Hold |
382
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $19K | Hold |
382
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $17K | Hold |
382
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $19K | Hold |
382
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $21K | Buy |
+382
| New | +$21K | ﹤0.01% | 272 |
|