Korea Investment Corp’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 |
-74,178
| Closed | -$7.71M | – | 782 |
|
|
2022
Q3 | $7.71M | Buy |
74,178
+13,878
| +23% | +$1.44M | 0.02% | 462 |
|
|
2022
Q2 | $5.86M | Sell |
60,300
-43,900
| -42% | -$4.27M | 0.02% | 528 |
|
|
2022
Q1 | $10.5M | Buy |
104,200
+82,900
| +389% | +$8.36M | 0.03% | 431 |
|
|
2021
Q4 | $2.02M | Buy |
21,300
+4,200
| +25% | +$397K | 0.01% | 652 |
|
|
2021
Q3 | $1.84M | Sell |
17,100
-119,400
| -87% | -$12.8M | 0.01% | 672 |
|
|
2021
Q2 | $16M | Buy |
136,500
+60,700
| +80% | +$7.12M | 0.05% | 301 |
|
|
2021
Q1 | $10.6M | Buy |
75,800
+29,600
| +64% | +$4.15M | 0.03% | 368 |
|
|
2020
Q4 | $6.01M | Buy |
46,200
+10,300
| +29% | +$1.34M | 0.02% | 449 |
|
|
2020
Q3 | $4.94M | Buy |
35,900
+8,500
| +31% | +$1.17M | 0.02% | 432 |
|
|
2020
Q2 | $4.05M | Sell |
27,400
-5,100
| -16% | -$754K | 0.01% | 464 |
|
|
2020
Q1 | $4.6M | Sell |
32,500
-151,114
| -82% | -$21.4M | 0.02% | 421 |
|
|
2019
Q4 | $20.4M | Buy |
183,614
+5,000
| +3% | +$555K | 0.07% | 259 |
|
|
2019
Q3 | $17.2M | Buy |
178,614
+2,900
| +2% | +$280K | 0.07% | 262 |
|
|
2019
Q2 | $17.2M | Buy |
175,714
+8,000
| +5% | +$785K | 0.07% | 262 |
|
|
2019
Q1 | $16.7M | Buy |
167,714
+54,425
| +48% | +$5.42M | 0.08% | 266 |
|
|
2018
Q4 | $11.6M | Sell |
113,289
-12,200
| -10% | -$1.25M | 0.06% | 299 |
|
|
2018
Q3 | $13.9M | Buy |
125,489
+43,427
| +53% | +$4.83M | 0.06% | 284 |
|
|
2018
Q2 | $8.6M | Buy |
82,062
+6,600
| +9% | +$692K | 0.04% | 361 |
|
|
2018
Q1 | $7M | Buy |
75,462
+2,314
| +3% | +$215K | 0.03% | 408 |
|
|
2017
Q4 | $6.44M | Buy |
73,148
+6,300
| +9% | +$554K | 0.03% | 424 |
|
|
2017
Q3 | $5.14M | Sell |
66,848
-14,400
| -18% | -$1.11M | 0.02% | 449 |
|
|
2017
Q2 | $6.47M | Sell |
81,248
-232,950
| -74% | -$18.5M | 0.03% | 406 |
|
|
2017
Q1 | $26.2M | Buy |
314,198
+152,220
| +94% | +$12.7M | 0.13% | 179 |
|
|
2016
Q4 | $11.5M | Sell |
161,978
-18,983
| -10% | -$1.35M | 0.06% | 296 |
|
|
2016
Q3 | $12.3M | Buy |
180,961
+4,898
| +3% | +$332K | 0.07% | 281 |
|
|
2016
Q2 | $11.2M | Buy |
176,063
+43,576
| +33% | +$2.78M | 0.07% | 283 |
|
|
2016
Q1 | $8.29M | Sell |
132,487
-9,042
| -6% | -$566K | 0.06% | 293 |
|
|
2015
Q4 | $8.53M | Buy |
141,529
+74,720
| +112% | +$4.5M | 0.06% | 266 |
|
|
2015
Q3 | $3.69M | Buy |
66,809
+40,814
| +157% | +$2.25M | 0.03% | 408 |
|
|
2015
Q2 | $1.45M | Sell |
25,995
-92,553
| -78% | -$5.17M | 0.01% | 541 |
|
|
2015
Q1 | $6.03M | Sell |
118,548
-26,999
| -19% | -$1.37M | 0.05% | 346 |
|
|
2014
Q4 | $7.39M | Buy |
145,547
+28,255
| +24% | +$1.44M | 0.06% | 261 |
|
|
2014
Q3 | $6.66M | Sell |
117,292
-13,688
| -10% | -$778K | 0.05% | 302 |
|
|
2014
Q2 | $6.52M | Sell |
130,980
-13,814
| -10% | -$688K | 0.05% | 335 |
|
|
2014
Q1 | $6.62M | Sell |
144,794
-33,781
| -19% | -$1.54M | 0.06% | 335 |
|
|
2013
Q4 | $8.99M | Buy |
178,575
+116,915
| +190% | +$5.89M | 0.09% | 257 |
|
|
2013
Q3 | $3.47M | Sell |
61,660
-2,763
| -4% | -$155K | 0.04% | 411 |
|
|
2013
Q2 | $3.1M | Buy |
+64,423
| New | +$3.1M | 0.04% | 415 |
|