Ossiam’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
Q3 | – | Sell |
-15,211
| Closed | -$1.48M | – | 732 |
|
|
2022
Q2 | $1.48M | Sell |
15,211
-2,895
| -16% | -$281K | 0.04% | 184 |
|
|
2022
Q1 | $1.83M | Sell |
18,106
-3,208
| -15% | -$324K | 0.05% | 182 |
|
|
2021
Q4 | $2.02M | Buy |
21,314
+4,073
| +24% | +$385K | 0.05% | 180 |
|
|
2021
Q3 | $1.85M | Sell |
17,241
-15,062
| -47% | -$1.62M | 0.05% | 189 |
|
|
2021
Q2 | $3.26M | Sell |
32,303
-12,995
| -29% | -$1.31M | 0.09% | 142 |
|
|
2021
Q1 | $6.36M | Buy |
45,298
+31,103
| +219% | +$4.37M | 0.2% | 84 |
|
|
2020
Q4 | $1.85M | Sell |
14,195
-15,684
| -52% | -$2.04M | 0.06% | 159 |
|
|
2020
Q3 | $4.12M | Buy |
29,879
+940
| +3% | +$129K | 0.17% | 95 |
|
|
2020
Q2 | $4.28M | Sell |
28,939
-9,608
| -25% | -$1.42M | 0.27% | 74 |
|
|
2020
Q1 | $5.46M | Sell |
38,547
-35,505
| -48% | -$5.03M | 0.37% | 59 |
|
|
2019
Q4 | $8.21M | Sell |
74,052
-28,720
| -28% | -$3.18M | 0.63% | 40 |
|
|
2019
Q3 | $9.92M | Buy |
102,772
+38,129
| +59% | +$3.68M | 0.69% | 34 |
|
|
2019
Q2 | $6.34M | Sell |
64,643
-13,041
| -17% | -$1.28M | 0.49% | 46 |
|
|
2019
Q1 | $7.74M | Buy |
77,684
+1,987
| +3% | +$198K | 0.64% | 36 |
|
|
2018
Q4 | $7.76M | Buy |
+75,697
| New | +$7.76M | 1.17% | 21 |
|