Pathstone Family Office’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 |
-24,022
| Closed | -$2.5M | – | 1608 |
|
|
2022
Q3 | $2.5M | Buy |
24,022
+14,844
| +162% | +$1.54M | 0.02% | 366 |
|
|
2022
Q2 | $892K | Buy |
9,178
+4,086
| +80% | +$397K | 0.02% | 374 |
|
|
2022
Q1 | $514K | Sell |
5,092
-264
| -5% | -$26.6K | 0.01% | 537 |
|
|
2021
Q4 | $507K | Buy |
5,356
+3,324
| +164% | +$315K | 0.01% | 557 |
|
|
2021
Q3 | $217K | Sell |
2,032
-2,829
| -58% | -$302K | 0.01% | 790 |
|
|
2021
Q2 | $570K | Buy |
4,861
+2,866
| +144% | +$336K | 0.02% | 418 |
|
|
2021
Q1 | $280K | Buy |
1,995
+1,621
| +433% | +$228K | 0.01% | 503 |
|
|
2020
Q4 | $48K | Buy |
374
+251
| +204% | +$32.2K | ﹤0.01% | 516 |
|
|
2020
Q3 | $17K | Hold |
123
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $18K | Hold |
123
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $17K | Buy |
+123
| New | +$17K | ﹤0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$3K | – | 951 |
|
|
2019
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$3K | – | 679 |
|
|
2017
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$3K | – | 219 |
|
|
2016
Q3 | $3K | Sell |
51
-46
| -47% | -$2.71K | ﹤0.01% | 184 |
|
|
2016
Q2 | $6K | Hold |
97
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $6K | Buy |
+97
| New | +$6K | 0.01% | 141 |
|
|
2015
Q4 | – | Sell |
-308
| Closed | -$17K | – | 172 |
|
|
2015
Q3 | $17K | Buy |
+308
| New | +$17K | 0.05% | 59 |
|