Plimoth Trust’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 |
-2,899
| Closed | -$301K | – | 161 |
|
|
2022
Q3 | $301K | Sell |
2,899
-290
| -9% | -$30.1K | 0.1% | 137 |
|
|
2022
Q2 | $310K | Sell |
3,189
-810
| -20% | -$78.7K | 0.1% | 143 |
|
|
2022
Q1 | $404K | Sell |
3,999
-2,578
| -39% | -$260K | 0.11% | 138 |
|
|
2021
Q4 | $622K | Sell |
6,577
-150
| -2% | -$14.2K | 0.16% | 122 |
|
|
2021
Q3 | $722K | Buy |
6,727
+77
| +1% | +$8.26K | 0.2% | 113 |
|
|
2021
Q2 | $780K | Buy |
6,650
+165
| +3% | +$19.4K | 0.22% | 106 |
|
|
2021
Q1 | $910K | Sell |
6,485
-350
| -5% | -$49.1K | 0.27% | 98 |
|
|
2020
Q4 | $890K | Sell |
6,835
-116
| -2% | -$15.1K | 0.28% | 90 |
|
|
2020
Q3 | $957K | Buy |
6,951
+260
| +4% | +$35.8K | 0.32% | 84 |
|
|
2020
Q2 | $990K | Buy |
6,691
+530
| +9% | +$78.4K | 0.35% | 82 |
|
|
2020
Q1 | $872K | Sell |
6,161
-430
| -7% | -$60.9K | 0.37% | 85 |
|
|
2019
Q4 | $731K | Sell |
6,591
-120
| -2% | -$13.3K | 0.24% | 118 |
|
|
2019
Q3 | $647K | Sell |
6,711
-480
| -7% | -$46.3K | 0.21% | 131 |
|
|
2019
Q2 | $706K | Buy |
7,191
+50
| +0.7% | +$4.91K | 0.23% | 121 |
|
|
2019
Q1 | $712K | Sell |
7,141
-1,895
| -21% | -$189K | 0.24% | 115 |
|
|
2018
Q4 | $925K | Sell |
9,036
-130
| -1% | -$13.3K | 0.34% | 90 |
|
|
2018
Q3 | $1.02M | Sell |
9,166
-410
| -4% | -$45.6K | 0.33% | 95 |
|
|
2018
Q2 | $1M | Sell |
9,576
-885
| -8% | -$92.8K | 0.34% | 91 |
|
|
2018
Q1 | $971K | Buy |
10,461
+600
| +6% | +$55.7K | 0.34% | 91 |
|
|
2017
Q4 | $868K | Buy |
+9,861
| New | +$868K | 0.31% | 92 |
|