Fiera Capital (Canada)’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
Q3 | – | Sell |
-2,875
| Closed | -$279K | – | 597 |
|
|
2022
Q2 | $279K | Buy |
2,875
+150
| +6% | +$14.6K | ﹤0.01% | 551 |
|
|
2022
Q1 | $275K | Sell |
2,725
-29,588
| -92% | -$2.99M | ﹤0.01% | 569 |
|
|
2021
Q4 | $3.06M | Buy |
32,313
+5,550
| +21% | +$525K | 0.01% | 260 |
|
|
2021
Q3 | $2.87M | Buy |
26,763
+4,758
| +22% | +$511K | 0.01% | 249 |
|
|
2021
Q2 | $2.58M | Sell |
22,005
-1,235
| -5% | -$145K | 0.01% | 263 |
|
|
2021
Q1 | $3.26M | Buy |
23,240
+807
| +4% | +$113K | 0.01% | 231 |
|
|
2020
Q4 | $2.92M | Buy |
22,433
+19,650
| +706% | +$2.56M | 0.01% | 307 |
|
|
2020
Q3 | $383K | Buy |
+2,783
| New | +$383K | ﹤0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-16,935
| Closed | -$2.4M | – | 685 |
|
|
2020
Q1 | $2.4M | Buy |
16,935
+1,898
| +13% | +$269K | 0.01% | 295 |
|
|
2019
Q4 | $1.67M | Buy |
+15,037
| New | +$1.67M | 0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$493K | – | 696 |
|
|
2017
Q4 | $493K | Sell |
5,600
-940
| -14% | -$82.8K | ﹤0.01% | 500 |
|
|
2017
Q3 | $502K | Hold |
6,540
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $521K | Buy |
6,540
+940
| +17% | +$74.9K | ﹤0.01% | 511 |
|
|
2017
Q1 | $467K | Sell |
5,600
-1,645
| -23% | -$137K | ﹤0.01% | 516 |
|
|
2016
Q4 | $410K | Buy |
7,245
+785
| +12% | +$44.4K | ﹤0.01% | 666 |
|
|
2016
Q3 | $438K | Sell |
6,460
-70
| -1% | -$4.75K | ﹤0.01% | 618 |
|
|
2016
Q2 | $416K | Hold |
6,530
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $409K | Buy |
+6,530
| New | +$409K | ﹤0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-6,656
| Closed | -$374K | – | 512 |
|
|
2013
Q3 | $374K | Hold |
6,656
| – | – | ﹤0.01% | 329 |
|
|
2013
Q2 | $320K | Buy |
+6,656
| New | +$320K | ﹤0.01% | 336 |
|