Fidelity International’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 |
-140,000
| Closed | -$14.6M | – | 899 |
|
|
2022
Q3 | $14.6M | Sell |
140,000
-130,000
| -48% | -$13.5M | 0.02% | 432 |
|
|
2022
Q2 | $26.2M | Buy |
+270,000
| New | +$26.2M | 0.03% | 371 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1141 |
|
|
2021
Q1 | $1K | Sell |
7
-23,436
| -100% | -$3.35M | ﹤0.01% | 964 |
|
|
2020
Q4 | $3.05M | Sell |
23,443
-18,437
| -44% | -$2.4M | ﹤0.01% | 588 |
|
|
2020
Q3 | $5.77M | Sell |
41,880
-70,130
| -63% | -$9.66M | 0.01% | 524 |
|
|
2020
Q2 | $16.6M | Buy |
112,010
+111,996
| +799,971% | +$16.6M | 0.02% | 415 |
|
|
2020
Q1 | $2K | Sell |
14
-5
| -26% | -$714 | ﹤0.01% | 755 |
|
|
2019
Q4 | $2K | Buy |
19
+14
| +280% | +$1.47K | ﹤0.01% | 840 |
|
|
2019
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 848 |
|
|
2018
Q4 | $2K | Sell |
15
-2
| -12% | -$267 | ﹤0.01% | 785 |
|
|
2018
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-125,296
| Closed | -$6.91M | – | 531 |
|
|
2015
Q3 | $6.91M | Sell |
125,296
-2,160,725
| -95% | -$119M | 0.02% | 357 |
|
|
2015
Q2 | $128M | Sell |
2,286,021
-23,590
| -1% | -$1.32M | 0.41% | 72 |
|
|
2015
Q1 | $117M | Sell |
2,309,611
-344,161
| -13% | -$17.5M | 0.38% | 82 |
|
|
2014
Q4 | $135M | Sell |
2,653,772
-463,214
| -15% | -$23.5M | 0.47% | 65 |
|
|
2014
Q3 | $177M | Sell |
3,116,986
-558,530
| -15% | -$31.7M | 0.68% | 38 |
|
|
2014
Q2 | $183M | Buy |
3,675,516
+177,759
| +5% | +$8.85M | 0.69% | 35 |
|
|
2014
Q1 | $160M | Buy |
3,497,757
+2,680,966
| +328% | +$123M | 0.58% | 42 |
|
|
2013
Q4 | $41.1M | Buy |
816,791
+275,235
| +51% | +$13.9M | 0.17% | 148 |
|
|
2013
Q3 | $30.5M | Sell |
541,556
-53,136
| -9% | -$2.99M | 0.15% | 154 |
|
|
2013
Q2 | $28.6M | Buy |
+594,692
| New | +$28.6M | 0.16% | 149 |
|