MAI Capital Management’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 |
-6,074
| Closed | -$631K | – | 1036 |
|
|
2022
Q3 | $631K | Buy |
6,074
+161
| +3% | +$16.7K | 0.01% | 472 |
|
|
2022
Q2 | $575K | Sell |
5,913
-1
| -0% | -$97 | 0.01% | 485 |
|
|
2022
Q1 | $597K | Sell |
5,914
-254
| -4% | -$25.6K | 0.01% | 492 |
|
|
2021
Q4 | $583K | Sell |
6,168
-394
| -6% | -$37.2K | 0.01% | 509 |
|
|
2021
Q3 | $705K | Sell |
6,562
-211
| -3% | -$22.7K | 0.01% | 425 |
|
|
2021
Q2 | $794K | Sell |
6,773
-77
| -1% | -$9.03K | 0.02% | 397 |
|
|
2021
Q1 | $961K | Sell |
6,850
-419
| -6% | -$58.8K | 0.02% | 330 |
|
|
2020
Q4 | $946K | Buy |
7,269
+127
| +2% | +$16.5K | 0.02% | 315 |
|
|
2020
Q3 | $984K | Sell |
7,142
-296
| -4% | -$40.8K | 0.03% | 270 |
|
|
2020
Q2 | $1.1M | Buy |
7,438
+62
| +0.8% | +$9.17K | 0.03% | 240 |
|
|
2020
Q1 | $1.04M | Buy |
7,376
+145
| +2% | +$20.5K | 0.04% | 220 |
|
|
2019
Q4 | $802K | Sell |
7,231
-1,062
| -13% | -$118K | 0.03% | 322 |
|
|
2019
Q3 | $800K | Sell |
8,293
-25
| -0.3% | -$2.41K | 0.04% | 265 |
|
|
2019
Q2 | $816K | Buy |
8,318
+25
| +0.3% | +$2.45K | 0.04% | 261 |
|
|
2019
Q1 | $826K | Sell |
8,293
-300
| -3% | -$29.9K | 0.04% | 232 |
|
|
2018
Q4 | $880K | Sell |
8,593
-708
| -8% | -$72.5K | 0.05% | 225 |
|
|
2018
Q3 | $1.03M | Sell |
9,301
-55
| -0.6% | -$6.11K | 0.05% | 217 |
|
|
2018
Q2 | $981K | Hold |
9,356
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $868K | Sell |
9,356
-582
| -6% | -$54K | 0.05% | 233 |
|
|
2017
Q4 | $875K | Hold |
9,938
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $763K | Hold |
9,938
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $791K | Hold |
9,938
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $829K | Sell |
9,938
-3,419
| -26% | -$285K | 0.06% | 211 |
|
|
2016
Q4 | $950K | Sell |
13,357
-3,255
| -20% | -$232K | 0.07% | 188 |
|
|
2016
Q3 | $1.13M | Sell |
16,612
-3,437
| -17% | -$233K | 0.09% | 163 |
|
|
2016
Q2 | $1.28M | Sell |
20,049
-1,011
| -5% | -$64.5K | 0.1% | 154 |
|
|
2016
Q1 | $1.32M | Sell |
21,060
-1,534
| -7% | -$96K | 0.1% | 151 |
|
|
2015
Q4 | $1.36M | Sell |
22,594
-125
| -0.6% | -$7.53K | 0.1% | 151 |
|
|
2015
Q3 | $1.25M | Sell |
22,719
-3,176
| -12% | -$175K | 0.09% | 170 |
|
|
2015
Q2 | $1.45M | Buy |
25,895
+877
| +4% | +$49K | 0.1% | 172 |
|
|
2015
Q1 | $1.27M | Sell |
25,018
-947
| -4% | -$48.1K | 0.09% | 179 |
|
|
2014
Q4 | $1.32M | Buy |
25,965
+834
| +3% | +$42.4K | 0.09% | 160 |
|
|
2014
Q3 | $1.43M | Sell |
25,131
-3,785
| -13% | -$215K | 0.14% | 131 |
|
|
2014
Q2 | $1.44M | Buy |
28,916
+97
| +0.3% | +$4.83K | 0.14% | 123 |
|
|
2014
Q1 | $1.32M | Sell |
28,819
-32,559
| -53% | -$1.49M | 0.13% | 127 |
|
|
2013
Q4 | $3.09M | Buy |
61,378
+20,170
| +49% | +$1.02M | 0.33% | 76 |
|
|
2013
Q3 | $2.32M | Buy |
41,208
+297
| +0.7% | +$16.7K | 0.3% | 73 |
|
|
2013
Q2 | $1.97M | Buy |
+40,911
| New | +$1.97M | 0.26% | 80 |
|