Pacer Advisors’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 |
-4,738
| Closed | -$493K | – | 3381 |
|
|
2022
Q3 | $493K | Buy |
4,738
+4,186
| +758% | +$436K | ﹤0.01% | 792 |
|
|
2022
Q2 | $54K | Sell |
552
-20,709
| -97% | -$2.03M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $2.15M | Buy |
21,261
+8,231
| +63% | +$830K | 0.02% | 600 |
|
|
2021
Q4 | $1.23M | Buy |
13,030
+4,753
| +57% | +$450K | 0.01% | 1076 |
|
|
2021
Q3 | $889K | Buy |
8,277
+1,382
| +20% | +$148K | 0.01% | 918 |
|
|
2021
Q2 | $809K | Sell |
6,895
-1,596
| -19% | -$187K | 0.01% | 939 |
|
|
2021
Q1 | $1.19M | Sell |
8,491
-2,140
| -20% | -$300K | 0.02% | 697 |
|
|
2020
Q4 | $1.38M | Sell |
10,631
-8,002
| -43% | -$1.04M | 0.03% | 558 |
|
|
2020
Q3 | $2.57M | Sell |
18,633
-873
| -4% | -$120K | 0.05% | 324 |
|
|
2020
Q2 | $2.89M | Buy |
19,506
+6,449
| +49% | +$954K | 0.06% | 241 |
|
|
2020
Q1 | $1.96M | Buy |
13,057
+10,667
| +446% | +$1.6M | 0.04% | 150 |
|
|
2019
Q4 | $265K | Sell |
2,390
-37,716
| -94% | -$4.18M | 0.01% | 994 |
|
|
2019
Q3 | $3.87M | Buy |
40,106
+2,330
| +6% | +$225K | 0.09% | 240 |
|
|
2019
Q2 | $3.71M | Buy |
37,776
+5,023
| +15% | +$493K | 0.09% | 232 |
|
|
2019
Q1 | $3.27M | Buy |
32,753
+20,211
| +161% | +$2.01M | 0.09% | 207 |
|
|
2018
Q4 | $1.29M | Sell |
12,542
-13,005
| -51% | -$1.33M | 0.05% | 77 |
|
|
2018
Q3 | $2.84M | Buy |
25,547
+12,116
| +90% | +$1.35M | 0.11% | 193 |
|
|
2018
Q2 | $1.41M | Sell |
13,431
-1,279
| -9% | -$134K | 0.06% | 449 |
|
|
2018
Q1 | $1.37M | Buy |
14,710
+3,647
| +33% | +$338K | 0.08% | 338 |
|
|
2017
Q4 | $974K | Buy |
11,063
+3,724
| +51% | +$328K | 0.07% | 424 |
|
|
2017
Q3 | $564K | Buy |
7,339
+655
| +10% | +$50.3K | 0.05% | 607 |
|
|
2017
Q2 | $532K | Buy |
6,684
+529
| +9% | +$42.1K | 0.05% | 575 |
|
|
2017
Q1 | $513K | Sell |
6,155
-20
| -0.3% | -$1.67K | 0.06% | 473 |
|
|
2016
Q4 | $439K | Buy |
6,175
+240
| +4% | +$17.1K | 0.06% | 467 |
|
|
2016
Q3 | $403K | Sell |
5,935
-217
| -4% | -$14.7K | 0.06% | 459 |
|
|
2016
Q2 | $393K | Buy |
6,152
+99
| +2% | +$6.32K | 0.06% | 443 |
|
|
2016
Q1 | $379K | Buy |
6,053
+388
| +7% | +$24.3K | 0.09% | 244 |
|
|
2015
Q4 | $341K | Buy |
+5,665
| New | +$341K | 0.08% | 257 |
|