Pendal Group’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
Q2 | – | Sell |
-4,706
| Closed | -$475K | – | 526 |
|
|
2022
Q1 | $475K | Buy |
+4,706
| New | +$475K | ﹤0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-3,950
| Closed | -$424K | – | 649 |
|
|
2021
Q3 | $424K | Buy |
+3,950
| New | +$424K | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-10,098
| Closed | -$1.39M | – | 568 |
|
|
2020
Q3 | $1.39M | Buy |
+10,098
| New | +$1.39M | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-897,859
| Closed | -$77.1M | – | 495 |
|
|
2019
Q2 | $77.1M | Buy |
897,859
+26,287
| +3% | +$2.26M | 1.07% | 30 |
|
|
2019
Q1 | $86.9M | Buy |
871,572
+50,587
| +6% | +$5.04M | 1.19% | 26 |
|
|
2018
Q4 | $73M | Sell |
820,985
-121,163
| -13% | -$10.8M | 1.16% | 25 |
|
|
2018
Q3 | $105M | Sell |
942,148
-106,038
| -10% | -$11.8M | 1.42% | 18 |
|
|
2018
Q2 | $110M | Sell |
1,048,186
-95,398
| -8% | -$10M | 1.42% | 16 |
|
|
2018
Q1 | $106M | Sell |
1,143,584
-81,500
| -7% | -$7.56M | 1.36% | 21 |
|
|
2017
Q4 | $108M | Sell |
1,225,084
-89,787
| -7% | -$7.9M | 1.4% | 19 |
|
|
2017
Q3 | $101M | Buy |
1,314,871
+138,032
| +12% | +$10.6M | 1.31% | 25 |
|
|
2017
Q2 | $93.7M | Buy |
+1,176,839
| New | +$93.7M | 1.36% | 22 |
|