F.L. Putnam Investment 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 |
-3,651
| Closed | -$379K | – | 419 |
|
|
2022
Q3 | $379K | Buy |
3,651
+243
| +7% | +$25.2K | 0.01% | 308 |
|
|
2022
Q2 | $331K | Buy |
3,408
+437
| +15% | +$42.4K | 0.01% | 327 |
|
|
2022
Q1 | $300K | Buy |
2,971
+57
| +2% | +$5.76K | 0.01% | 342 |
|
|
2021
Q4 | $276K | Sell |
2,914
-779
| -21% | -$73.8K | 0.01% | 349 |
|
|
2021
Q3 | $397K | Sell |
3,693
-1,635
| -31% | -$176K | 0.01% | 302 |
|
|
2021
Q2 | $625K | Buy |
5,328
+1,173
| +28% | +$138K | 0.02% | 262 |
|
|
2021
Q1 | $583K | Buy |
4,155
+2,015
| +94% | +$283K | 0.03% | 235 |
|
|
2020
Q4 | $278K | Buy |
2,140
+140
| +7% | +$18.2K | 0.01% | 285 |
|
|
2020
Q3 | $275K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $296K | Sell |
2,000
-2,000
| -50% | -$296K | 0.02% | 254 |
|
|
2020
Q1 | $566K | Hold |
4,000
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $444K | Hold |
4,000
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $386K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $393K | Hold |
4,000
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $399K | Hold |
4,000
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $410K | Buy |
+4,000
| New | +$410K | 0.04% | 162 |
|