Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-269,300
| Closed | -$28M | – | 1854 |
|
|
2022
Q3 | $28M | Sell |
269,300
-285,472
| -51% | -$29.7M | 0.14% | 81 |
|
|
2022
Q2 | $53.9M | Sell |
554,772
-120,911
| -18% | -$11.7M | 0.24% | 64 |
|
|
2022
Q1 | $68.2M | Buy |
675,683
+363,800
| +117% | +$36.7M | 0.24% | 57 |
|
|
2021
Q4 | $29.5M | Sell |
311,883
-46,500
| -13% | -$4.4M | 0.06% | 213 |
|
|
2021
Q3 | $38.5M | Buy |
358,383
+349,400
| +3,890% | +$37.5M | 0.09% | 136 |
|
|
2021
Q2 | $1.05M | Buy |
8,983
+8,400
| +1,441% | +$985K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $82K | Sell |
583
-23,961
| -98% | -$3.37M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $3.19M | Buy |
24,544
+1,319
| +6% | +$172K | 0.01% | 615 |
|
|
2020
Q3 | $3.2M | Buy |
23,225
+19,625
| +545% | +$2.7M | 0.02% | 286 |
|
|
2020
Q2 | $532K | Sell |
3,600
-56
| -2% | -$8.28K | ﹤0.01% | 509 |
|
|
2020
Q1 | $518K | Sell |
3,656
-5,224
| -59% | -$740K | 0.01% | 470 |
|
|
2019
Q4 | $985K | Buy |
+8,880
| New | +$985K | ﹤0.01% | 694 |
|