Itau Unibanco Holding S.A.’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
Q3 | – | Sell |
-44
| Closed | -$4K | – | 641 |
|
|
2022
Q2 | $4K | Sell |
44
-470
| -91% | -$42.7K | ﹤0.01% | 440 |
|
|
2022
Q1 | $52K | Hold |
514
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $49K | Buy |
514
+220
| +75% | +$21K | ﹤0.01% | 276 |
|
|
2021
Q3 | $32K | Buy |
+294
| New | +$32K | ﹤0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-2,071
| Closed | -$230K | – | 930 |
|
|
2019
Q4 | $230K | Buy |
+2,071
| New | +$230K | 0.01% | 193 |
|
|
2019
Q3 | – | Sell |
-6,735
| Closed | -$661K | – | 716 |
|
|
2019
Q2 | $661K | Buy |
6,735
+5,204
| +340% | +$511K | 0.03% | 178 |
|
|
2019
Q1 | $156K | Hold |
1,531
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $156K | Buy |
+1,531
| New | +$156K | 0.01% | 236 |
|
|
2018
Q3 | – | Sell |
-1,556
| Closed | -$163K | – | 813 |
|
|
2018
Q2 | $163K | Buy |
+1,556
| New | +$163K | 0.02% | 380 |
|
|
2018
Q1 | – | Sell |
-2,090
| Closed | -$184K | – | 663 |
|
|
2017
Q4 | $184K | Buy |
2,090
+1,388
| +198% | +$122K | 0.01% | 273 |
|
|
2017
Q3 | $171K | Buy |
702
+682
| +3,410% | +$166K | 0.01% | 466 |
|
|
2017
Q2 | $2K | Sell |
20
-220
| -92% | -$22K | ﹤0.01% | 643 |
|
|
2017
Q1 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 411 |
|