OPSEU Pension Plan Trust Fund’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 |
-10,873
| Closed | -$1.13M | – | 304 |
|
|
2022
Q3 | $1.13M | Buy |
10,873
+27
| +0.2% | +$2.81K | 0.3% | 132 |
|
|
2022
Q2 | $1.05M | Sell |
10,846
-1,756
| -14% | -$170K | 0.26% | 152 |
|
|
2022
Q1 | $1.28M | Buy |
12,602
+529
| +4% | +$53.5K | 0.3% | 152 |
|
|
2021
Q4 | $1.19M | Buy |
12,073
+43
| +0.4% | +$4.25K | 0.27% | 162 |
|
|
2021
Q3 | $1.29M | Sell |
12,030
-683
| -5% | -$73.2K | 0.33% | 136 |
|
|
2021
Q2 | $1.5M | Sell |
12,713
-528
| -4% | -$62.4K | 0.39% | 111 |
|
|
2021
Q1 | $1.87M | Buy |
13,241
+280
| +2% | +$39.6K | 0.48% | 67 |
|
|
2020
Q4 | $1.67M | Buy |
12,961
+583
| +5% | +$75K | 0.48% | 67 |
|
|
2020
Q3 | $1.72M | Sell |
12,378
-392
| -3% | -$54.5K | 0.53% | 46 |
|
|
2020
Q2 | $1.87M | Buy |
12,770
+4,724
| +59% | +$691K | 0.64% | 27 |
|
|
2020
Q1 | $1.13M | Buy |
+8,046
| New | +$1.13M | 0.44% | 80 |
|