Erste Asset 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
Q4 | – | Sell |
-25,334
| Closed | -$2.63M | – | 975 |
|
|
2022
Q3 | $2.63M | Hold |
25,334
| – | – | 0.06% | 258 |
|
|
2022
Q2 | $2.45M | Hold |
25,334
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $2.57M | Sell |
25,334
-13,000
| -34% | -$1.32M | 0.05% | 270 |
|
|
2021
Q4 | $3.72M | Hold |
38,334
| – | – | 0.07% | 241 |
|
|
2021
Q3 | $4.15M | Hold |
38,334
| – | – | 0.08% | 218 |
|
|
2021
Q2 | $4.52M | Buy |
38,334
+19,800
| +107% | +$2.33M | 0.09% | 213 |
|
|
2021
Q1 | $2.56M | Buy |
18,534
+2,500
| +16% | +$346K | 0.06% | 243 |
|
|
2020
Q4 | $2.09M | Hold |
16,034
| – | – | 0.06% | 260 |
|
|
2020
Q3 | $2.2M | Buy |
16,034
+8,750
| +120% | +$1.2M | 0.07% | 235 |
|
|
2020
Q2 | $1.05M | Buy |
+7,284
| New | +$1.05M | 0.04% | 290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$1.12M | – | 938 |
|
|
2018
Q4 | $1.12M | Buy |
+11,000
| New | +$1.12M | 0.08% | 222 |
|