Northeast Financial Consultants’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 |
-3,000
| Closed | -$312K | – | 365 |
|
|
2022
Q3 | $312K | Hold |
3,000
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $292K | Hold |
3,000
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $303K | Sell |
3,000
-3,756
| -56% | -$379K | 0.02% | 303 |
|
|
2021
Q4 | $639K | Sell |
6,756
-1,824
| -21% | -$173K | 0.04% | 193 |
|
|
2021
Q3 | $921K | Sell |
8,580
-176
| -2% | -$18.9K | 0.06% | 166 |
|
|
2021
Q2 | $1.03M | Hold |
8,756
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $1.23M | Buy |
8,756
+34
| +0.4% | +$4.77K | 0.09% | 126 |
|
|
2020
Q4 | $1.14M | Hold |
8,722
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $1.2M | Buy |
8,722
+1,129
| +15% | +$155K | 0.11% | 112 |
|
|
2020
Q2 | $1.12M | Buy |
7,593
+172
| +2% | +$25.4K | 0.11% | 111 |
|
|
2020
Q1 | $1.05M | Buy |
7,421
+905
| +14% | +$128K | 0.12% | 108 |
|
|
2019
Q4 | $723K | Sell |
6,516
-904
| -12% | -$100K | 0.06% | 154 |
|
|
2019
Q3 | $716K | Hold |
7,420
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $728K | Hold |
7,420
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $739K | Buy |
+7,420
| New | +$739K | 0.08% | 148 |
|
|
2018
Q3 | – | Sell |
-3,516
| Closed | -$368K | – | 180 |
|
|
2018
Q2 | $368K | Hold |
3,516
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $326K | Hold |
3,516
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $309K | Hold |
3,516
| – | – | 0.1% | 113 |
|
|
2017
Q3 | $270K | Hold |
3,516
| – | – | 0.1% | 120 |
|
|
2017
Q2 | $280K | Hold |
3,516
| – | – | 0.11% | 117 |
|
|
2017
Q1 | $293K | Sell |
3,516
-899
| -20% | -$74.9K | 0.12% | 117 |
|
|
2016
Q4 | $314K | Hold |
4,415
| – | – | 0.14% | 114 |
|
|
2016
Q3 | $300K | Hold |
4,415
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $282K | Hold |
4,415
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $276K | Hold |
4,415
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $266K | Hold |
4,415
| – | – | 0.14% | 101 |
|
|
2015
Q3 | $244K | Hold |
4,415
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $247K | Buy |
+4,415
| New | +$247K | 0.11% | 126 |
|
|
2014
Q3 | – | Sell |
-4,527
| Closed | -$225K | – | 146 |
|
|
2014
Q2 | $225K | Buy |
+4,527
| New | +$225K | 0.13% | 113 |
|