Oppenheimer Asset 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
Q1 | – | Sell |
-18,451
| Closed | -$1.75M | – | 1269 |
|
|
2021
Q4 | $1.75M | Sell |
18,451
-4,419
| -19% | -$418K | 0.02% | 596 |
|
|
2021
Q3 | $2.46M | Buy |
22,870
+2,824
| +14% | +$303K | 0.03% | 469 |
|
|
2021
Q2 | $2.35M | Sell |
20,046
-696
| -3% | -$81.6K | 0.03% | 476 |
|
|
2021
Q1 | $2.91M | Buy |
20,742
+442
| +2% | +$62.1K | 0.05% | 411 |
|
|
2020
Q4 | $2.64M | Buy |
20,300
+6,713
| +49% | +$873K | 0.04% | 407 |
|
|
2020
Q3 | $1.87M | Buy |
13,587
+596
| +5% | +$82.1K | 0.04% | 446 |
|
|
2020
Q2 | $1.92M | Sell |
12,991
-195
| -1% | -$28.8K | 0.04% | 410 |
|
|
2020
Q1 | $1.87M | Sell |
13,186
-5,356
| -29% | -$758K | 0.05% | 368 |
|
|
2019
Q4 | $2.06M | Buy |
18,542
+12,308
| +197% | +$1.36M | 0.04% | 407 |
|
|
2019
Q3 | $602K | Sell |
6,234
-829
| -12% | -$80.1K | 0.01% | 760 |
|
|
2019
Q2 | $693K | Sell |
7,063
-287
| -4% | -$28.2K | 0.02% | 729 |
|
|
2019
Q1 | $732K | Sell |
7,350
-232
| -3% | -$23.1K | 0.02% | 691 |
|
|
2018
Q4 | $777K | Sell |
7,582
-45
| -0.6% | -$4.61K | 0.02% | 643 |
|
|
2018
Q3 | $848K | Buy |
7,627
+707
| +10% | +$78.6K | 0.02% | 661 |
|
|
2018
Q2 | $725K | Sell |
6,920
-282
| -4% | -$29.5K | 0.02% | 683 |
|
|
2018
Q1 | $668K | Buy |
7,202
+366
| +5% | +$33.9K | 0.02% | 703 |
|
|
2017
Q4 | $525K | Hold |
6,836
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $525K | Buy |
6,836
+317
| +5% | +$24.3K | 0.01% | 783 |
|
|
2017
Q2 | $519K | Sell |
6,519
-387
| -6% | -$30.8K | 0.01% | 771 |
|
|
2017
Q1 | $576K | Buy |
+6,906
| New | +$576K | 0.02% | 747 |
|