MUFG Americas’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 |
-3,017
| Closed | -$313K | – | 907 |
|
|
2022
Q3 | $313K | Sell |
3,017
-255
| -8% | -$26.5K | 0.01% | 347 |
|
|
2022
Q2 | $318K | Hold |
3,272
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $330K | Hold |
3,272
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $309K | Hold |
3,272
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $351K | Sell |
3,272
-54
| -2% | -$5.79K | 0.01% | 340 |
|
|
2021
Q2 | $390K | Buy |
3,326
+24
| +0.7% | +$2.81K | 0.01% | 332 |
|
|
2021
Q1 | $463K | Hold |
3,302
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $430K | Sell |
3,302
-56
| -2% | -$7.29K | 0.01% | 323 |
|
|
2020
Q3 | $462K | Hold |
3,358
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $497K | Hold |
3,358
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $475K | Hold |
3,358
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $372K | Sell |
3,358
-4
| -0.1% | -$443 | 0.01% | 355 |
|
|
2019
Q3 | $325K | Sell |
3,362
-37
| -1% | -$3.58K | 0.01% | 362 |
|
|
2019
Q2 | $334K | Sell |
3,399
-170
| -5% | -$16.7K | 0.01% | 358 |
|
|
2019
Q1 | $356K | Sell |
3,569
-35
| -1% | -$3.49K | 0.01% | 338 |
|
|
2018
Q4 | $369K | Sell |
3,604
-406
| -10% | -$41.6K | 0.01% | 331 |
|
|
2018
Q3 | $446K | Sell |
4,010
-60
| -1% | -$6.67K | 0.01% | 332 |
|
|
2018
Q2 | $427K | Sell |
4,070
-175
| -4% | -$18.4K | 0.01% | 326 |
|
|
2018
Q1 | $394K | Hold |
4,245
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $374K | Sell |
4,245
-590
| -12% | -$52K | 0.01% | 360 |
|
|
2017
Q3 | $371K | Buy |
4,835
+24
| +0.5% | +$1.84K | 0.01% | 369 |
|
|
2017
Q2 | $383K | Hold |
4,811
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $401K | Sell |
4,811
-1,921
| -29% | -$160K | 0.01% | 373 |
|
|
2016
Q4 | $479K | Sell |
6,732
-20
| -0.3% | -$1.42K | 0.02% | 360 |
|
|
2016
Q3 | $458K | Hold |
6,752
| – | – | 0.02% | 363 |
|
|
2016
Q2 | $431K | Sell |
6,752
-1,127
| -14% | -$71.9K | 0.02% | 347 |
|
|
2016
Q1 | $493K | Sell |
7,879
-1,690
| -18% | -$106K | 0.02% | 340 |
|
|
2015
Q4 | $576K | Sell |
9,569
-138
| -1% | -$8.31K | 0.02% | 324 |
|
|
2015
Q3 | $536K | Sell |
9,707
-1,917
| -16% | -$106K | 0.02% | 351 |
|
|
2015
Q2 | $649K | Sell |
11,624
-827
| -7% | -$46.2K | 0.02% | 334 |
|
|
2015
Q1 | $633K | Sell |
12,451
-538
| -4% | -$27.4K | 0.02% | 348 |
|
|
2014
Q4 | $660K | Sell |
12,989
-3,059
| -19% | -$155K | 0.02% | 341 |
|
|
2014
Q3 | $911K | Sell |
16,048
-1,005
| -6% | -$57.1K | 0.03% | 295 |
|
|
2014
Q2 | $850K | Sell |
17,053
-2,029
| -11% | -$101K | 0.03% | 318 |
|
|
2014
Q1 | $872K | Sell |
19,082
-3,477
| -15% | -$159K | 0.03% | 306 |
|
|
2013
Q4 | $1.14M | Sell |
22,559
-5,467
| -20% | -$276K | 0.04% | 266 |
|
|
2013
Q3 | $1.58M | Sell |
28,026
-453,863
| -94% | -$25.5M | 0.05% | 240 |
|
|
2013
Q2 | $23.2M | Buy |
+481,889
| New | +$23.2M | 0.46% | 66 |
|