PFS Investments’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
Q1 | – | Sell |
-27,309
| Closed | -$2.58M | – | 449 |
|
2021
Q4 | $2.58M | Sell |
27,309
-16,935
| -38% | -$1.6M | 0.05% | 252 |
|
2021
Q3 | $4.05M | Sell |
44,244
-2,826
| -6% | -$259K | 0.08% | 202 |
|
2021
Q2 | $5.47M | Buy |
47,070
+4,464
| +10% | +$519K | 0.12% | 154 |
|
2021
Q1 | $5.98M | Buy |
42,606
+6,744
| +19% | +$947K | 0.15% | 138 |
|
2020
Q4 | $4.65M | Buy |
35,862
+6,253
| +21% | +$811K | 0.13% | 149 |
|
2020
Q3 | $4.08M | Buy |
29,609
+9,386
| +46% | +$1.29M | 0.14% | 145 |
|
2020
Q2 | $2.99M | Buy |
20,223
+2,509
| +14% | +$371K | 0.11% | 144 |
|
2020
Q1 | $2.51M | Buy |
17,714
+5,092
| +40% | +$721K | 0.11% | 138 |
|
2019
Q4 | $1.4M | Buy |
12,622
+1,718
| +16% | +$191K | 0.05% | 167 |
|
2019
Q3 | $1.05M | Buy |
10,904
+3,826
| +54% | +$369K | 0.05% | 146 |
|
2019
Q2 | $707K | Buy |
7,078
+4,773
| +207% | +$477K | 0.03% | 134 |
|
2019
Q1 | $230K | Buy |
+2,305
| New | +$230K | 0.01% | 134 |
|