HSBC Holdings’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 |
-260,807
| Closed | -$27.1M | – | 2800 |
|
|
2022
Q3 | $27.1M | Sell |
260,807
-284,497
| -52% | -$29.6M | 0.04% | 384 |
|
|
2022
Q2 | $53.2M | Buy |
545,304
+28,962
| +6% | +$2.83M | 0.07% | 237 |
|
|
2022
Q1 | $52.3M | Buy |
516,342
+331,080
| +179% | +$33.5M | 0.06% | 269 |
|
|
2021
Q4 | $17.6M | Buy |
185,262
+15,972
| +9% | +$1.51M | 0.02% | 610 |
|
|
2021
Q3 | $18.2M | Sell |
169,290
-87,969
| -34% | -$9.46M | 0.02% | 561 |
|
|
2021
Q2 | $30.2M | Buy |
257,259
+24,125
| +10% | +$2.83M | 0.03% | 449 |
|
|
2021
Q1 | $32.7M | Sell |
233,134
-50,673
| -18% | -$7.1M | 0.04% | 395 |
|
|
2020
Q4 | $36.8M | Buy |
283,807
+60,836
| +27% | +$7.89M | 0.05% | 332 |
|
|
2020
Q3 | $30.7M | Buy |
222,971
+6,694
| +3% | +$922K | 0.05% | 299 |
|
|
2020
Q2 | $32M | Buy |
216,277
+13,301
| +7% | +$1.97M | 0.06% | 262 |
|
|
2020
Q1 | $29M | Sell |
202,976
-74,816
| -27% | -$10.7M | 0.07% | 247 |
|
|
2019
Q4 | $31.1M | Buy |
277,792
+56,572
| +26% | +$6.33M | 0.05% | 297 |
|
|
2019
Q3 | $21.4M | Buy |
221,220
+39,199
| +22% | +$3.78M | 0.04% | 364 |
|
|
2019
Q2 | $17.9M | Sell |
182,021
-3,241
| -2% | -$318K | 0.03% | 410 |
|
|
2019
Q1 | $18.5M | Sell |
185,262
-47,319
| -20% | -$4.72M | 0.03% | 403 |
|
|
2018
Q4 | $23.8M | Buy |
232,581
+64,005
| +38% | +$6.56M | 0.04% | 299 |
|
|
2018
Q3 | $18.7M | Buy |
168,576
+1,475
| +0.9% | +$164K | 0.03% | 433 |
|
|
2018
Q2 | $17.5M | Sell |
167,101
-595,074
| -78% | -$62.4M | 0.03% | 418 |
|
|
2018
Q1 | $70.8M | Sell |
762,175
-227,815
| -23% | -$21.1M | 0.11% | 150 |
|
|
2017
Q4 | $87.1M | Sell |
989,990
-444,265
| -31% | -$39.1M | 0.13% | 142 |
|
|
2017
Q3 | $110M | Buy |
1,434,255
+478,051
| +50% | +$36.7M | 0.18% | 92 |
|
|
2017
Q2 | $76.1M | Sell |
956,204
-17,105
| -2% | -$1.36M | 0.14% | 117 |
|
|
2017
Q1 | $81.2M | Buy |
973,309
+707,175
| +266% | +$59M | 0.17% | 97 |
|
|
2016
Q4 | $18.9M | Buy |
266,134
+10,649
| +4% | +$757K | 0.04% | 363 |
|
|
2016
Q3 | $17.3M | Buy |
255,485
+31,493
| +14% | +$2.14M | 0.04% | 372 |
|
|
2016
Q2 | $14.3M | Sell |
223,992
-399,823
| -64% | -$25.5M | 0.04% | 414 |
|
|
2016
Q1 | $39M | Sell |
623,815
-614,488
| -50% | -$38.5M | 0.11% | 184 |
|
|
2015
Q4 | $74.6M | Sell |
1,238,303
-822,577
| -40% | -$49.6M | 0.18% | 94 |
|
|
2015
Q3 | $114M | Buy |
2,060,880
+642,999
| +45% | +$35.5M | 0.29% | 68 |
|
|
2015
Q2 | $79.2M | Buy |
1,417,881
+1,093,641
| +337% | +$61.1M | 0.16% | 122 |
|
|
2015
Q1 | $16.5M | Buy |
324,240
+12,677
| +4% | +$645K | 0.03% | 451 |
|
|
2014
Q4 | $15.8M | Sell |
311,563
-273,131
| -47% | -$13.9M | 0.03% | 428 |
|
|
2014
Q3 | $33.2M | Sell |
584,694
-611,419
| -51% | -$34.7M | 0.07% | 246 |
|
|
2014
Q2 | $59.6M | Buy |
1,196,113
+377,319
| +46% | +$18.8M | 0.13% | 144 |
|
|
2014
Q1 | $37.5M | Buy |
818,794
+271,652
| +50% | +$12.4M | 0.09% | 205 |
|
|
2013
Q4 | $27.6M | Buy |
547,142
+159,238
| +41% | +$8.02M | 0.07% | 256 |
|
|
2013
Q3 | $21.8M | Buy |
387,904
+20,560
| +6% | +$1.16M | 0.06% | 303 |
|
|
2013
Q2 | $17.7M | Buy |
+367,344
| New | +$17.7M | 0.05% | 317 |
|