Mackay Shields LLC’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
Q2 | – | Sell |
-17,932
| Closed | -$1.81M | – | 732 |
|
|
2022
Q1 | $1.81M | Sell |
17,932
-740
| -4% | -$74.7K | 0.02% | 575 |
|
|
2021
Q4 | $1.77M | Sell |
18,672
-375
| -2% | -$35.5K | 0.01% | 582 |
|
|
2021
Q3 | $2.05M | Sell |
19,047
-550
| -3% | -$59.1K | 0.02% | 527 |
|
|
2021
Q2 | $2.3M | Sell |
19,597
-79,454
| -80% | -$9.32M | 0.02% | 513 |
|
|
2021
Q1 | $13.9M | Sell |
99,051
-98,257
| -50% | -$13.8M | 0.1% | 215 |
|
|
2020
Q4 | $25.7M | Buy |
197,308
+9,996
| +5% | +$1.3M | 0.18% | 122 |
|
|
2020
Q3 | $25.8M | Buy |
187,312
+125,746
| +204% | +$17.3M | 0.18% | 116 |
|
|
2020
Q2 | $9.11M | Buy |
61,566
+34,970
| +131% | +$5.17M | 0.07% | 298 |
|
|
2020
Q1 | $3.77M | Sell |
26,596
-42,492
| -62% | -$6.02M | 0.03% | 446 |
|
|
2019
Q4 | $7.66M | Buy |
69,088
+48,588
| +237% | +$5.39M | 0.05% | 381 |
|
|
2019
Q3 | $1.98M | Sell |
20,500
-133,429
| -87% | -$12.9M | 0.01% | 906 |
|
|
2019
Q2 | $15.1M | Sell |
153,929
-50,926
| -25% | -$5M | 0.1% | 229 |
|
|
2019
Q1 | $20.4M | Buy |
204,855
+19,731
| +11% | +$1.97M | 0.15% | 165 |
|
|
2018
Q4 | $19M | Sell |
185,124
-124,036
| -40% | -$12.7M | 0.15% | 165 |
|
|
2018
Q3 | $34.4M | Sell |
309,160
-954
| -0.3% | -$106K | 0.26% | 95 |
|
|
2018
Q2 | $32.5M | Buy |
310,114
+251,962
| +433% | +$26.4M | 0.23% | 110 |
|
|
2018
Q1 | $5.4M | Buy |
+58,152
| New | +$5.4M | 0.03% | 486 |
|