DZ Bank’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 |
-9,043
| Closed | -$939K | – | 1203 |
|
|
2022
Q3 | $939K | Sell |
9,043
-26,127
| -74% | -$2.71M | ﹤0.01% | 680 |
|
|
2022
Q2 | $3.42M | Sell |
35,170
-515
| -1% | -$50K | 0.01% | 485 |
|
|
2022
Q1 | $3.6M | Sell |
35,685
-14,441
| -29% | -$1.46M | 0.01% | 532 |
|
|
2021
Q4 | $4.8M | Buy |
50,126
+2,582
| +5% | +$247K | 0.01% | 490 |
|
|
2021
Q3 | $5.1M | Buy |
47,544
+8,754
| +23% | +$940K | 0.01% | 466 |
|
|
2021
Q2 | $4.55M | Buy |
38,790
+3,105
| +9% | +$364K | 0.01% | 478 |
|
|
2021
Q1 | $5.01M | Sell |
35,685
-226,726
| -86% | -$31.8M | 0.01% | 444 |
|
|
2020
Q4 | $34.1M | Sell |
262,411
-44,064
| -14% | -$5.72M | 0.07% | 162 |
|
|
2020
Q3 | $42.2M | Buy |
306,475
+252,758
| +471% | +$34.8M | 0.1% | 139 |
|
|
2020
Q2 | $7.94M | Sell |
53,717
-11,438
| -18% | -$1.69M | 0.02% | 290 |
|
|
2020
Q1 | $9.22M | Sell |
65,155
-42,500
| -39% | -$6.02M | 0.03% | 242 |
|
|
2019
Q4 | $11.9M | Sell |
107,655
-2,396
| -2% | -$264K | 0.03% | 258 |
|
|
2019
Q3 | $10.6M | Sell |
110,051
-81,482
| -43% | -$7.86M | 0.03% | 252 |
|
|
2019
Q2 | $18.8M | Hold |
191,533
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $19.1M | Sell |
191,533
-157,385
| -45% | -$15.7M | 0.06% | 186 |
|
|
2018
Q4 | $35.5M | Buy |
+348,918
| New | +$35.5M | 0.14% | 125 |
|
|
2018
Q3 | – | Sell |
-37,518
| Closed | -$3.93M | – | 853 |
|
|
2018
Q2 | $3.93M | Sell |
37,518
-1,201
| -3% | -$126K | 0.01% | 406 |
|
|
2018
Q1 | $3.59M | Buy |
38,719
+2,509
| +7% | +$233K | 0.01% | 448 |
|
|
2017
Q4 | $3.19M | Hold |
36,210
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $2.78M | Hold |
36,210
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $2.88M | Buy |
36,210
+3,870
| +12% | +$308K | 0.01% | 417 |
|
|
2017
Q1 | $2.7M | Sell |
32,340
-15,516
| -32% | -$1.29M | 0.01% | 426 |
|
|
2016
Q4 | $3.4M | Buy |
+47,856
| New | +$3.4M | 0.02% | 377 |
|