HighTower Advisors’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 |
-5,022
| Closed | -$519K | – | 3345 |
|
|
2022
Q3 | $519K | Sell |
5,022
-219
| -4% | -$22.6K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $508K | Sell |
5,241
-345
| -6% | -$33.4K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $562K | Sell |
5,586
-2,520
| -31% | -$254K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $766K | Sell |
8,106
-182
| -2% | -$17.2K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $874K | Sell |
8,288
-7,951
| -49% | -$838K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.88M | Buy |
16,239
+851
| +6% | +$98.7K | 0.01% | 1258 |
|
|
2021
Q1 | $2.15M | Sell |
15,388
-896
| -6% | -$125K | 0.01% | 1096 |
|
|
2020
Q4 | $2.11M | Buy |
16,284
+2,626
| +19% | +$341K | 0.01% | 883 |
|
|
2020
Q3 | $1.89M | Buy |
13,658
+3,838
| +39% | +$530K | 0.01% | 896 |
|
|
2020
Q2 | $1.45M | Sell |
9,820
-820
| -8% | -$121K | 0.01% | 939 |
|
|
2020
Q1 | $1.5M | Sell |
10,640
-1,111
| -9% | -$157K | 0.01% | 836 |
|
|
2019
Q4 | $1.31M | Sell |
11,751
-2,938
| -20% | -$327K | 0.01% | 1013 |
|
|
2019
Q3 | $1.42M | Sell |
14,689
-4,082
| -22% | -$394K | 0.01% | 1018 |
|
|
2019
Q2 | $1.84M | Buy |
18,771
+1,004
| +6% | +$98.5K | 0.01% | 925 |
|
|
2019
Q1 | $1.77M | Sell |
17,767
-19
| -0.1% | -$1.89K | 0.01% | 904 |
|
|
2018
Q4 | $1.81M | Sell |
17,786
-4,045
| -19% | -$413K | 0.01% | 803 |
|
|
2018
Q3 | $2.42M | Buy |
21,831
+638
| +3% | +$70.8K | 0.02% | 768 |
|
|
2018
Q2 | $2.22M | Buy |
21,193
+646
| +3% | +$67.7K | 0.02% | 806 |
|
|
2018
Q1 | $1.91M | Sell |
20,547
-2,077
| -9% | -$193K | 0.02% | 822 |
|
|
2017
Q4 | $2M | Sell |
22,624
-925
| -4% | -$81.8K | 0.02% | 824 |
|
|
2017
Q3 | $1.81M | Sell |
23,549
-1,359
| -5% | -$104K | 0.02% | 858 |
|
|
2017
Q2 | $1.99M | Sell |
24,908
-3,367
| -12% | -$268K | 0.02% | 799 |
|
|
2017
Q1 | $2.37M | Sell |
28,275
-5,615
| -17% | -$470K | 0.02% | 702 |
|
|
2016
Q4 | $2.41M | Sell |
33,890
-41,950
| -55% | -$2.99M | 0.03% | 639 |
|
|
2016
Q3 | $5.15M | Sell |
75,840
-23,884
| -24% | -$1.62M | 0.06% | 347 |
|
|
2016
Q2 | $6.35M | Sell |
99,724
-20,869
| -17% | -$1.33M | 0.08% | 262 |
|
|
2016
Q1 | $7.55M | Buy |
120,593
+41,353
| +52% | +$2.59M | 0.02% | 230 |
|
|
2015
Q4 | $4.77M | Sell |
79,240
-20,589
| -21% | -$1.24M | 0.06% | 359 |
|
|
2015
Q3 | $5.5M | Buy |
+99,829
| New | +$5.5M | 0.07% | 296 |
|
|
2014
Q4 | – | Sell |
-26,357
| Closed | -$1.5M | – | 1674 |
|
|
2014
Q3 | $1.5M | Buy |
+26,357
| New | +$1.5M | 0.03% | 637 |
|
|
2014
Q1 | – | Sell |
-12,847
| Closed | -$647K | – | 1570 |
|
|
2013
Q4 | $647K | Buy |
12,847
+2,116
| +20% | +$107K | 0.01% | 857 |
|
|
2013
Q3 | $603K | Buy |
10,731
+335
| +3% | +$18.8K | 0.02% | 767 |
|
|
2013
Q2 | $500K | Buy |
+10,396
| New | +$500K | 0.01% | 804 |
|