ETrade Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $754K | Buy |
5,476
+3,134
| +134% | +$432K | 0.01% | 454 |
|
2020
Q2 | $346K | Sell |
2,342
-426
| -15% | -$62.9K | 0.01% | 629 |
|
2020
Q1 | $392K | Buy |
2,768
+525
| +23% | +$74.4K | 0.01% | 533 |
|
2019
Q4 | $249K | Sell |
2,243
-2,299
| -51% | -$255K | 0.01% | 718 |
|
2019
Q3 | $438K | Sell |
4,542
-5,519
| -55% | -$532K | 0.01% | 586 |
|
2019
Q2 | $987K | Buy |
10,061
+5,718
| +132% | +$561K | 0.03% | 351 |
|
2019
Q1 | $433K | Sell |
4,343
-185
| -4% | -$18.4K | 0.01% | 587 |
|
2018
Q4 | $464K | Sell |
4,528
-361
| -7% | -$37K | 0.02% | 504 |
|
2018
Q3 | $543K | Sell |
4,889
-1,466
| -23% | -$163K | 0.02% | 526 |
|
2018
Q2 | $666K | Sell |
6,355
-275
| -4% | -$28.8K | 0.02% | 454 |
|
2018
Q1 | $615K | Sell |
6,630
-2,622
| -28% | -$243K | 0.02% | 456 |
|
2017
Q4 | $814K | Sell |
9,252
-676
| -7% | -$59.5K | 0.03% | 388 |
|
2017
Q3 | $763K | Buy |
9,928
+1,488
| +18% | +$114K | 0.03% | 372 |
|
2017
Q2 | $672K | Buy |
8,440
+4,707
| +126% | +$375K | 0.03% | 403 |
|
2017
Q1 | $311K | Sell |
3,733
-1,236
| -25% | -$103K | 0.01% | 519 |
|
2016
Q4 | $353K | Buy |
4,969
+389
| +8% | +$27.6K | 0.02% | 450 |
|
2016
Q3 | $311K | Buy |
4,580
+383
| +9% | +$26K | 0.02% | 446 |
|
2016
Q2 | $268K | Buy |
+4,197
| New | +$268K | 0.01% | 419 |
|
2014
Q1 | – | Sell |
-1,752
| Closed | -$88K | – | 886 |
|
2013
Q4 | $88K | Sell |
1,752
-54
| -3% | -$2.71K | 0.01% | 405 |
|
2013
Q3 | $102K | Sell |
1,806
-29
| -2% | -$1.64K | 0.01% | 338 |
|
2013
Q2 | $88K | Buy |
+1,835
| New | +$88K | 0.01% | 331 |
|