Parallel Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,299
| Closed | -$135K | – | 3656 |
|
|
2022
Q3 | $135K | Buy |
1,299
+118
| +10% | +$12.1K | 0.01% | 838 |
|
|
2022
Q2 | $115K | Sell |
1,181
-68
| -5% | -$6.77K | 0.01% | 912 |
|
|
2022
Q1 | $127K | Buy |
1,249
+506
| +68% | +$51.1K | 0.01% | 894 |
|
|
2021
Q4 | $70K | Sell |
743
-582
| -44% | -$53.2K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $142K | Sell |
1,325
-480
| -27% | -$51.8K | 0.01% | 847 |
|
|
2021
Q2 | $212K | Sell |
1,805
-410
| -19% | -$51.1K | 0.01% | 661 |
|
|
2021
Q1 | $311K | Buy |
2,215
+39
| +2% | +$5.23K | 0.01% | 481 |
|
|
2020
Q4 | $283K | Sell |
2,176
-728
| -25% | -$92.6K | 0.02% | 483 |
|
|
2020
Q3 | $400K | Sell |
2,904
-59
| -2% | -$8.43K | 0.02% | 354 |
|
|
2020
Q2 | $438K | Sell |
2,963
-105
| -3% | -$15.1K | 0.03% | 321 |
|
|
2020
Q1 | $434K | Buy |
3,068
+153
| +5% | +$18.2K | 0.04% | 277 |
|
|
2019
Q4 | $323K | Buy |
2,915
+659
| +29% | +$70.9K | 0.02% | 383 |
|
|
2019
Q3 | $218K | Buy |
2,256
+1,467
| +186% | +$140K | 0.02% | 445 |
|
|
2019
Q2 | $77K | Buy |
789
+245
| +45% | +$24K | 0.01% | 753 |
|
|
2019
Q1 | $54K | Sell |
544
-482
| -47% | -$50K | 0.01% | 832 |
|
|
2018
Q4 | $105K | Buy |
1,026
+459
| +81% | +$48.5K | 0.01% | 519 |
|
|
2018
Q3 | $63K | Hold |
567
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $59K | Buy |
567
+163
| +40% | +$16.8K | 0.01% | 686 |
|
|
2018
Q1 | $37K | Hold |
404
| – | – | 0.01% | 811 |
|
|
2017
Q4 | $36K | Buy |
404
+25
| +7% | +$2.12K | 0.01% | 810 |
|
|
2017
Q3 | $32K | Sell |
379
-53
| -12% | -$4.12K | 0.01% | 829 |
|
|
2017
Q2 | $34K | Buy |
432
+37
| +9% | +$3.07K | 0.01% | 813 |
|
|
2017
Q1 | $34K | Sell |
395
-315
| -44% | -$24.6K | 0.01% | 766 |
|
|
2016
Q4 | $50K | Buy |
+710
| New | +$49.1K | 0.01% | 585 |
|
Other funds holding CTXS
BTI
TF
IA
HNB