Grove Bank & Trust’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 |
-1,802
| Closed | -$211K | – | 238 |
|
|
2021
Q2 | $211K | Hold |
1,802
| – | – | 0.05% | 211 |
|
|
2021
Q1 | $253K | Sell |
1,802
-147
| -8% | -$20.6K | 0.06% | 184 |
|
|
2020
Q4 | $254K | Buy |
1,949
+347
| +22% | +$45.2K | 0.07% | 175 |
|
|
2020
Q3 | $221K | Sell |
1,602
-45
| -3% | -$6.21K | 0.07% | 168 |
|
|
2020
Q2 | $244K | Sell |
1,647
-39
| -2% | -$5.78K | 0.08% | 159 |
|
|
2020
Q1 | $239K | Buy |
+1,686
| New | +$239K | 0.09% | 149 |
|
|
2018
Q4 | – | Sell |
-1,806
| Closed | -$201K | – | 159 |
|
|
2018
Q3 | $201K | Sell |
1,806
-102
| -5% | -$11.4K | 0.08% | 152 |
|
|
2018
Q2 | $200K | Buy |
+1,908
| New | +$200K | 0.09% | 154 |
|
|
2018
Q1 | – | Sell |
-2,232
| Closed | -$196K | – | 481 |
|
|
2017
Q4 | $196K | Sell |
2,232
-71
| -3% | -$6.24K | 0.09% | 160 |
|
|
2017
Q3 | $177K | Buy |
2,303
+768
| +50% | +$59K | 0.09% | 167 |
|
|
2017
Q2 | $122K | Sell |
1,535
-22
| -1% | -$1.75K | 0.08% | 177 |
|
|
2017
Q1 | $130K | Sell |
1,557
-611
| -28% | -$51K | 0.11% | 140 |
|
|
2016
Q4 | $154K | Buy |
2,168
+767
| +55% | +$54.5K | 0.12% | 122 |
|
|
2016
Q3 | $95K | Buy |
1,401
+293
| +26% | +$19.9K | 0.08% | 126 |
|
|
2016
Q2 | $71K | Buy |
1,108
+41
| +4% | +$2.63K | 0.06% | 136 |
|
|
2016
Q1 | $67K | Buy |
1,067
+198
| +23% | +$12.4K | 0.06% | 144 |
|
|
2015
Q4 | $52K | Buy |
+869
| New | +$52K | 0.05% | 171 |
|