Mercer Global Advisors’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 |
-4,719
| Closed | -$490K | – | 2025 |
|
|
2022
Q3 | $490K | Sell |
4,719
-764
| -14% | -$79.3K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $532K | Sell |
5,483
-122
| -2% | -$11.8K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $566K | Buy |
5,605
+558
| +11% | +$56.3K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $477K | Sell |
5,047
-506
| -9% | -$47.8K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $596K | Sell |
5,553
-10,665
| -66% | -$1.14M | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.9M | Sell |
16,218
-9,780
| -38% | -$1.15M | 0.01% | 593 |
|
|
2021
Q1 | $3.65M | Sell |
25,998
-13,041
| -33% | -$1.83M | 0.03% | 369 |
|
|
2020
Q4 | $5.08M | Buy |
39,039
+24,592
| +170% | +$3.2M | 0.06% | 226 |
|
|
2020
Q3 | $1.99M | Buy |
14,447
+10,515
| +267% | +$1.45M | 0.03% | 383 |
|
|
2020
Q2 | $582K | Buy |
3,932
+822
| +26% | +$122K | 0.01% | 627 |
|
|
2020
Q1 | $440K | Sell |
3,110
-194
| -6% | -$27.4K | 0.01% | 692 |
|
|
2019
Q4 | $366K | Buy |
3,304
+50
| +2% | +$5.54K | 0.01% | 844 |
|
|
2019
Q3 | $314K | Buy |
3,254
+59
| +2% | +$5.69K | 0.01% | 869 |
|
|
2019
Q2 | $314K | Buy |
+3,195
| New | +$314K | 0.01% | 857 |
|