Osaic Holdings’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 |
-7,393
| Closed | -$769K | – | 7630 |
|
|
2022
Q3 | $769K | Buy |
7,393
+49
| +0.7% | +$5.1K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $714K | Buy |
7,344
+529
| +8% | +$51.4K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.02M | Sell |
6,815
-5,150
| -43% | -$769K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $1.13M | Sell |
11,965
-140
| -1% | -$13.3K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.3M | Sell |
12,105
-8,886
| -42% | -$956K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $2.47M | Sell |
20,991
-5,085
| -20% | -$597K | 0.01% | 1536 |
|
|
2021
Q1 | $3.66M | Sell |
26,076
-926
| -3% | -$130K | 0.01% | 1140 |
|
|
2020
Q4 | $3.52M | Sell |
27,002
-13,426
| -33% | -$1.75M | 0.01% | 1057 |
|
|
2020
Q3 | $5.58M | Buy |
40,428
+7,492
| +23% | +$1.03M | 0.02% | 714 |
|
|
2020
Q2 | $4.88M | Buy |
32,936
+692
| +2% | +$102K | 0.02% | 714 |
|
|
2020
Q1 | $4.57M | Buy |
+32,244
| New | +$4.57M | 0.02% | 648 |
|