Meag Munich Ergo’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 |
-350
| Closed | -$36K | – | 231 |
|
|
2022
Q3 | $36K | Hold |
350
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $34K | Hold |
350
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $36K | Sell |
350
-5,965
| -94% | -$614K | ﹤0.01% | 202 |
|
|
2021
Q4 | $607K | Sell |
6,315
-41,015
| -87% | -$3.94M | 0.04% | 128 |
|
|
2021
Q3 | $5.08M | Buy |
47,330
+41,620
| +729% | +$4.47M | 0.88% | 41 |
|
|
2021
Q2 | $670K | Sell |
5,710
-23,922
| -81% | -$2.81M | 0.06% | 232 |
|
|
2021
Q1 | $4.16M | Buy |
29,632
+6,591
| +29% | +$925K | 0.42% | 65 |
|
|
2020
Q4 | $2.96M | Buy |
23,041
+5,208
| +29% | +$668K | 0.68% | 42 |
|
|
2020
Q3 | $2.46M | Buy |
17,833
+1,729
| +11% | +$238K | 0.46% | 53 |
|
|
2020
Q2 | $2.38M | Sell |
16,104
-5,077
| -24% | -$751K | 0.45% | 54 |
|
|
2020
Q1 | $3M | Buy |
21,181
+7,534
| +55% | +$1.07M | 0.71% | 37 |
|
|
2019
Q4 | $1.51M | Sell |
13,647
-4,129
| -23% | -$456K | 0.16% | 142 |
|
|
2019
Q3 | $1.7M | Buy |
17,776
+3,342
| +23% | +$319K | 0.09% | 243 |
|
|
2019
Q2 | $1.41M | Buy |
14,434
+3,444
| +31% | +$337K | 0.11% | 198 |
|
|
2019
Q1 | $1.09M | Sell |
10,990
-33,482
| -75% | -$3.33M | 0.09% | 239 |
|
|
2018
Q4 | $4.56M | Buy |
44,472
+27,183
| +157% | +$2.78M | 0.56% | 44 |
|
|
2018
Q3 | $1.91M | Buy |
17,289
+3,322
| +24% | +$366K | 0.11% | 204 |
|
|
2018
Q2 | $1.47M | Buy |
+13,967
| New | +$1.47M | 0.09% | 230 |
|
|
2018
Q1 | – | Sell |
-6,893
| Closed | -$615K | – | 519 |
|
|
2017
Q4 | $615K | Buy |
+6,893
| New | +$615K | 0.02% | 424 |
|
|
2016
Q4 | – | Sell |
-54,313
| Closed | -$3.68M | – | 327 |
|
|
2016
Q3 | $3.68M | Buy |
+54,313
| New | +$3.68M | 0.18% | 161 |
|
|
2016
Q1 | – | Sell |
-200,434
| Closed | -$12.3M | – | 283 |
|
|
2015
Q4 | $12.3M | Sell |
200,434
-65,757
| -25% | -$4.05M | 0.62% | 54 |
|
|
2015
Q3 | $14.5M | Buy |
+266,191
| New | +$14.5M | 0.78% | 38 |
|