Exchange Traded Concepts’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 |
-6,213
| Closed | -$646K | – | 1313 |
|
|
2022
Q3 | $646K | Sell |
6,213
-24,808
| -80% | -$2.58M | 0.02% | 338 |
|
|
2022
Q2 | $3.01M | Buy |
+31,021
| New | +$3.01M | 0.09% | 127 |
|
|
2022
Q1 | – | Sell |
-113
| Closed | -$11K | – | 1422 |
|
|
2021
Q4 | $11K | Buy |
113
+19
| +20% | +$1.85K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $10K | Sell |
94
-5,577
| -98% | -$593K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $665K | Buy |
5,671
+799
| +16% | +$93.7K | 0.02% | 415 |
|
|
2021
Q1 | $684K | Buy |
4,872
+1,015
| +26% | +$143K | 0.03% | 355 |
|
|
2020
Q4 | $502K | Buy |
3,857
+626
| +19% | +$81.5K | 0.02% | 358 |
|
|
2020
Q3 | $445K | Buy |
3,231
+1,023
| +46% | +$141K | 0.03% | 326 |
|
|
2020
Q2 | $327K | Buy |
2,208
+2,140
| +3,147% | +$317K | 0.05% | 307 |
|
|
2020
Q1 | $10K | Buy |
68
+11
| +19% | +$1.62K | 0.01% | 349 |
|
|
2019
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 359 |
|