Pitcairn’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 |
-2,712
| Closed | -$257K | – | 655 |
|
|
2021
Q4 | $257K | Sell |
2,712
-1,794
| -40% | -$170K | 0.02% | 563 |
|
|
2021
Q3 | $484K | Sell |
4,506
-2,312
| -34% | -$248K | 0.03% | 359 |
|
|
2021
Q2 | $800K | Sell |
6,818
-7,655
| -53% | -$898K | 0.05% | 240 |
|
|
2021
Q1 | $2.03M | Sell |
14,473
-1,572
| -10% | -$221K | 0.14% | 101 |
|
|
2020
Q4 | $2.09M | Sell |
16,045
-2,385
| -13% | -$310K | 0.16% | 90 |
|
|
2020
Q3 | $2.54M | Buy |
18,430
+79
| +0.4% | +$10.9K | 0.22% | 69 |
|
|
2020
Q2 | $2.72M | Sell |
18,351
-2,200
| -11% | -$325K | 0.26% | 64 |
|
|
2020
Q1 | $2.91M | Buy |
20,551
+4,005
| +24% | +$567K | 0.34% | 38 |
|
|
2019
Q4 | $1.84M | Sell |
16,546
-1,089
| -6% | -$121K | 0.17% | 77 |
|
|
2019
Q3 | $1.7M | Sell |
17,635
-835
| -5% | -$80.6K | 0.17% | 80 |
|
|
2019
Q2 | $1.81M | Buy |
18,470
+5,308
| +40% | +$521K | 0.18% | 76 |
|
|
2019
Q1 | $1.31M | Buy |
13,162
+357
| +3% | +$35.6K | 0.14% | 93 |
|
|
2018
Q4 | $1.31M | Buy |
12,805
+5,379
| +72% | +$551K | 0.15% | 88 |
|
|
2018
Q3 | $825K | Buy |
+7,426
| New | +$825K | 0.09% | 153 |
|
|
2016
Q3 | – | Sell |
-7,674
| Closed | -$489K | – | 525 |
|
|
2016
Q2 | $489K | Buy |
+7,674
| New | +$489K | 0.06% | 228 |
|