Edmond de Rothschild Holding’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 |
-687
| Closed | -$71K | – | 844 |
|
|
2022
Q3 | $71K | Hold |
687
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $67K | Hold |
687
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $69K | Hold |
687
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $65K | Buy |
687
+40
| +6% | +$3.79K | ﹤0.01% | 679 |
|
|
2021
Q3 | $69K | Sell |
647
-310
| -32% | -$33.1K | ﹤0.01% | 665 |
|
|
2021
Q2 | $112K | Buy |
957
+175
| +22% | +$20.5K | ﹤0.01% | 596 |
|
|
2021
Q1 | $110K | Hold |
782
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $101K | Sell |
782
-5,971
| -88% | -$771K | ﹤0.01% | 503 |
|
|
2020
Q3 | $930K | Buy |
6,753
+1,430
| +27% | +$197K | 0.04% | 266 |
|
|
2020
Q2 | $787K | Sell |
5,323
-496
| -9% | -$73.3K | 0.03% | 254 |
|
|
2020
Q1 | $823K | Buy |
5,819
+4,199
| +259% | +$594K | 0.04% | 227 |
|
|
2019
Q4 | $180K | Sell |
1,620
-2,510
| -61% | -$279K | 0.01% | 380 |
|
|
2019
Q3 | $396K | Hold |
4,130
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $405K | Hold |
4,130
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $412K | Hold |
4,130
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $423K | Sell |
4,130
-1,354
| -25% | -$139K | 0.01% | 319 |
|
|
2018
Q3 | $610K | Buy |
5,484
+1,361
| +33% | +$151K | 0.02% | 320 |
|
|
2018
Q2 | $432K | Buy |
4,123
+2,238
| +119% | +$234K | 0.01% | 352 |
|
|
2018
Q1 | $173K | Buy |
1,885
+885
| +89% | +$81.2K | 0.01% | 486 |
|
|
2017
Q4 | $89K | Buy |
1,000
+440
| +79% | +$39.2K | ﹤0.01% | 578 |
|
|
2017
Q3 | $43K | Hold |
560
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $45K | Hold |
560
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $47K | Buy |
+560
| New | +$47K | ﹤0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-69,069
| Closed | -$4.41M | – | 869 |
|
|
2016
Q2 | $4.41M | Sell |
69,069
-275,648
| -80% | -$17.6M | 0.14% | 139 |
|
|
2016
Q1 | $21.6M | Sell |
344,717
-156,975
| -31% | -$9.82M | 0.69% | 44 |
|
|
2015
Q4 | $30.2M | Sell |
501,692
-195,679
| -28% | -$11.8M | 0.8% | 39 |
|
|
2015
Q3 | $38.5M | Sell |
697,371
-317,893
| -31% | -$17.5M | 0.95% | 29 |
|
|
2015
Q2 | $56.7M | Buy |
+1,015,264
| New | +$56.7M | 1.22% | 20 |
|