Eaton Vance Management’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 | $3.78M | Sell |
36,419
-25,713
| -41% | -$2.67M | 0.01% | 855 |
|
2022
Q2 | $6.04M | Sell |
62,132
-7,776
| -11% | -$756K | 0.01% | 754 |
|
2022
Q1 | $7.05M | Buy |
69,908
+30,667
| +78% | +$3.09M | 0.01% | 793 |
|
2021
Q4 | $3.71M | Sell |
39,241
-266
| -0.7% | -$25.2K | ﹤0.01% | 858 |
|
2021
Q3 | $4.09M | Sell |
39,507
-1,136
| -3% | -$118K | 0.01% | 769 |
|
2021
Q2 | $4.77M | Buy |
40,643
+1,278
| +3% | +$150K | 0.01% | 795 |
|
2021
Q1 | $5.53M | Buy |
39,365
+638
| +2% | +$89.5K | 0.01% | 717 |
|
2020
Q4 | $5.04M | Buy |
38,727
+118
| +0.3% | +$15.4K | 0.01% | 706 |
|
2020
Q3 | $5.32M | Sell |
38,609
-3,776
| -9% | -$520K | 0.01% | 612 |
|
2020
Q2 | $6.27M | Sell |
42,385
-1,647
| -4% | -$244K | 0.01% | 555 |
|
2020
Q1 | $6.23M | Buy |
44,032
+1,733
| +4% | +$245K | 0.02% | 498 |
|
2019
Q4 | $4.69M | Buy |
42,299
+1,414
| +3% | +$157K | 0.01% | 631 |
|
2019
Q3 | $3.95M | Buy |
40,885
+965
| +2% | +$93.1K | 0.01% | 646 |
|
2019
Q2 | $3.92M | Buy |
39,920
+204
| +0.5% | +$20K | 0.01% | 637 |
|
2019
Q1 | $3.96M | Buy |
39,716
+11
| +0% | +$1.1K | 0.01% | 614 |
|
2018
Q4 | $4.07M | Sell |
39,705
-4
| -0% | -$410 | 0.01% | 551 |
|
2018
Q3 | $4.41M | Hold |
39,709
| – | – | 0.01% | 573 |
|
2018
Q2 | $4.16M | Sell |
39,709
-40,931
| -51% | -$4.29M | 0.01% | 561 |
|
2018
Q1 | $7.48M | Buy |
80,640
+39,023
| +94% | +$3.62M | 0.01% | 575 |
|
2017
Q4 | $3.66M | Sell |
41,617
-12,414
| -23% | -$1.09M | 0.01% | 575 |
|
2017
Q3 | $4.15M | Sell |
54,031
-9,870
| -15% | -$758K | 0.01% | 539 |
|
2017
Q2 | $5.09M | Sell |
63,901
-4,038
| -6% | -$321K | 0.01% | 497 |
|
2017
Q1 | $5.67M | Sell |
67,939
-17,379
| -20% | -$1.45M | 0.02% | 456 |
|
2016
Q4 | $6.07M | Sell |
85,318
-5,456
| -6% | -$388K | 0.02% | 398 |
|
2016
Q3 | $6.16M | Buy |
90,774
+256
| +0.3% | +$17.4K | 0.02% | 382 |
|
2016
Q2 | $5.77M | Sell |
90,518
-1,394
| -2% | -$88.9K | 0.02% | 392 |
|
2016
Q1 | $5.75M | Sell |
91,912
-17,075
| -16% | -$1.07M | 0.02% | 373 |
|
2015
Q4 | $6.57M | Sell |
108,987
-8,787
| -7% | -$529K | 0.02% | 365 |
|
2015
Q3 | $6.5M | Buy |
117,774
+39,476
| +50% | +$2.18M | 0.02% | 370 |
|
2015
Q2 | $4.37M | Hold |
78,298
| – | – | 0.01% | 412 |
|
2015
Q1 | $3.98M | Hold |
78,298
| – | – | 0.01% | 442 |
|
2014
Q4 | $3.98M | Sell |
78,298
-2,461
| -3% | -$125K | 0.01% | 442 |
|
2014
Q3 | $4.59M | Buy |
80,759
+282
| +0.4% | +$16K | 0.01% | 405 |
|
2014
Q2 | $4.01M | Sell |
80,477
-37
| -0% | -$1.84K | 0.01% | 425 |
|
2014
Q1 | $3.68M | Sell |
80,514
-26,612
| -25% | -$1.22M | 0.01% | 437 |
|
2013
Q4 | $5.4M | Sell |
107,126
-68,819
| -39% | -$3.47M | 0.02% | 377 |
|
2013
Q3 | $9.89M | Buy |
175,945
+50,365
| +40% | +$2.83M | 0.03% | 287 |
|
2013
Q2 | $6.03M | Buy |
+125,580
| New | +$6.03M | 0.02% | 335 |
|