First Hawaiian Bank’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,624
| Closed | -$425K | – | 889 |
|
|
2021
Q2 | $425K | Sell |
3,624
-183
| -5% | -$21.5K | 0.02% | 590 |
|
|
2021
Q1 | $535K | Buy |
3,807
+4
| +0.1% | +$562 | 0.02% | 507 |
|
|
2020
Q4 | $495K | Sell |
3,803
-1,212
| -24% | -$158K | 0.02% | 479 |
|
|
2020
Q3 | $691K | Buy |
5,015
+3,575
| +248% | +$493K | 0.04% | 334 |
|
|
2020
Q2 | $213K | Buy |
+1,440
| New | +$213K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-3,806
| Closed | -$422K | – | 887 |
|
|
2019
Q4 | $422K | Buy |
+3,806
| New | +$422K | 0.02% | 538 |
|
|
2019
Q3 | – | Sell |
-5,256
| Closed | -$516K | – | 888 |
|
|
2019
Q2 | $516K | Sell |
5,256
-1,344
| -20% | -$132K | 0.03% | 443 |
|
|
2019
Q1 | $658K | Sell |
6,600
-4,300
| -39% | -$429K | 0.04% | 361 |
|
|
2018
Q4 | $1.12M | Sell |
10,900
-965
| -8% | -$98.8K | 0.07% | 203 |
|
|
2018
Q3 | $1.32M | Buy |
+11,865
| New | +$1.32M | 0.07% | 219 |
|
|
2013
Q3 | – | Sell |
-383
| Closed | -$18K | – | 549 |
|
|
2013
Q2 | $18K | Buy |
+383
| New | +$18K | ﹤0.01% | 531 |
|