Patten & Patten’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 |
-3,114
| Closed | -$322K | – | 268 |
|
|
2022
Q3 | $322K | Hold |
3,114
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $303K | Hold |
3,114
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $314K | Hold |
3,114
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $295K | Sell |
3,114
-18
| -0.6% | -$1.71K | 0.02% | 243 |
|
|
2021
Q3 | $336K | Sell |
3,132
-542
| -15% | -$58.1K | 0.03% | 231 |
|
|
2021
Q2 | $431K | Hold |
3,674
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $516K | Sell |
3,674
-75
| -2% | -$10.5K | 0.04% | 198 |
|
|
2020
Q4 | $488K | Hold |
3,749
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $516K | Sell |
3,749
-550
| -13% | -$75.7K | 0.05% | 178 |
|
|
2020
Q2 | $636K | Hold |
4,299
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $609K | Sell |
4,299
-382
| -8% | -$54.1K | 0.08% | 150 |
|
|
2019
Q4 | $519K | Buy |
4,681
+26
| +0.6% | +$2.88K | 0.05% | 172 |
|
|
2019
Q3 | $449K | Sell |
4,655
-750
| -14% | -$72.3K | 0.05% | 181 |
|
|
2019
Q2 | $530K | Sell |
5,405
-300
| -5% | -$29.4K | 0.06% | 168 |
|
|
2019
Q1 | $569K | Sell |
5,705
-2,475
| -30% | -$247K | 0.06% | 159 |
|
|
2018
Q4 | $838K | Sell |
8,180
-130
| -2% | -$13.3K | 0.1% | 135 |
|
|
2018
Q3 | $924K | Sell |
8,310
-195
| -2% | -$21.7K | 0.09% | 142 |
|
|
2018
Q2 | $892K | Sell |
8,505
-167
| -2% | -$17.5K | 0.09% | 143 |
|
|
2018
Q1 | $805K | Hold |
8,672
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $763K | Sell |
8,672
-1,690
| -16% | -$149K | 0.08% | 155 |
|
|
2017
Q3 | $796K | Sell |
10,362
-500
| -5% | -$38.4K | 0.08% | 149 |
|
|
2017
Q2 | $864K | Buy |
10,862
+1,825
| +20% | +$145K | 0.1% | 134 |
|
|
2017
Q1 | $754K | Sell |
9,037
-2,312
| -20% | -$193K | 0.09% | 142 |
|
|
2016
Q4 | $807K | Hold |
11,349
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $770K | Sell |
11,349
-125
| -1% | -$8.48K | 0.1% | 129 |
|
|
2016
Q2 | $732K | Sell |
11,474
-25
| -0.2% | -$1.6K | 0.1% | 130 |
|
|
2016
Q1 | $720K | Buy |
11,499
+94
| +0.8% | +$5.89K | 0.1% | 126 |
|
|
2015
Q4 | $687K | Sell |
11,405
-94
| -0.8% | -$5.66K | 0.1% | 127 |
|
|
2015
Q3 | $634K | Buy |
11,499
+1,412
| +14% | +$77.9K | 0.1% | 131 |
|
|
2015
Q2 | $564K | Sell |
10,087
-7,629
| -43% | -$427K | 0.08% | 150 |
|
|
2015
Q1 | $901K | Sell |
17,716
-3,083
| -15% | -$157K | 0.13% | 120 |
|
|
2014
Q4 | $1.06M | Hold |
20,799
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $1.18M | Buy |
20,799
+210
| +1% | +$11.9K | 0.19% | 105 |
|
|
2014
Q2 | $1.03M | Sell |
20,589
-4,376
| -18% | -$218K | 0.17% | 107 |
|
|
2014
Q1 | $1.14M | Buy |
24,965
+3,717
| +17% | +$170K | 0.15% | 115 |
|
|
2013
Q4 | $1.07M | Buy |
21,248
+2,216
| +12% | +$112K | 0.15% | 121 |
|
|
2013
Q3 | $1.07M | Buy |
19,032
+7,504
| +65% | +$422K | 0.17% | 111 |
|
|
2013
Q2 | $554K | Buy |
+11,528
| New | +$554K | 0.09% | 155 |
|