PNC Financial Services Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,983
| Closed | -$1.56M | – | 4935 |
|
|
2022
Q3 | $1.56M | Sell |
14,983
-599
| -4% | -$61.3K | ﹤0.01% | 944 |
|
|
2022
Q2 | $1.51M | Buy |
15,582
+3,048
| +24% | +$303K | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.26M | Buy |
12,534
+1,077
| +9% | +$109K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $1.08M | Sell |
11,457
-5,910
| -34% | -$540K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $1.86M | Sell |
17,367
-1,204
| -6% | -$130K | ﹤0.01% | 937 |
|
|
2021
Q2 | $2.18M | Sell |
18,571
-284
| -2% | -$35.4K | ﹤0.01% | 891 |
|
|
2021
Q1 | $2.65M | Buy |
18,855
+1,772
| +10% | +$238K | ﹤0.01% | 786 |
|
|
2020
Q4 | $2.22M | Buy |
17,083
+1,358
| +9% | +$173K | ﹤0.01% | 811 |
|
|
2020
Q3 | $2.16M | Sell |
15,725
-424
| -3% | -$60.6K | ﹤0.01% | 770 |
|
|
2020
Q2 | $2.39M | Sell |
16,149
-62
| -0.4% | -$8.92K | ﹤0.01% | 741 |
|
|
2020
Q1 | $2.29M | Buy |
16,211
+4,951
| +44% | +$590K | ﹤0.01% | 709 |
|
|
2019
Q4 | $1.25M | Buy |
11,260
+190
| +2% | +$20.4K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.07M | Sell |
11,070
-591
| -5% | -$56.5K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.14M | Sell |
11,661
-1,172
| -9% | -$115K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.28M | Sell |
12,833
-3,792
| -23% | -$393K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.7M | Buy |
16,625
+1,273
| +8% | +$134K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.71M | Sell |
15,352
-1,936
| -11% | -$214K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1.81M | Buy |
17,288
+6,304
| +57% | +$649K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $1.02M | Sell |
10,984
-9,098
| -45% | -$837K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $1.77M | Buy |
20,082
+8,318
| +71% | +$705K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $903K | Buy |
11,764
+243
| +2% | +$18.9K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $918K | Buy |
11,521
+389
| +3% | +$32.2K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $927K | Sell |
11,132
-2,699
| -20% | -$210K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $983K | Sell |
13,831
-4
| -0% | -$277 | ﹤0.01% | 1301 |
|
|
2016
Q3 | $939K | Sell |
13,835
-87
| -0.6% | -$5.92K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $888K | Sell |
13,922
-1,413
| -9% | -$93K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $959K | Buy |
15,335
+1,853
| +14% | +$105K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $811K | Buy |
13,482
+1,018
| +8% | +$62.5K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $688K | Buy |
12,464
+14
| +0.1% | +$797 | ﹤0.01% | 1382 |
|
|
2015
Q2 | $695K | Buy |
12,450
+267
| +2% | +$14.2K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $620K | Buy |
12,183
+1,625
| +15% | +$80K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $536K | Sell |
10,558
-355
| -3% | -$18.4K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $620K | Sell |
10,913
-874
| -7% | -$47.5K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $587K | Sell |
11,787
-571
| -5% | -$27.4K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $566K | Sell |
12,358
-413
| -3% | -$19.5K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $642K | Sell |
12,771
-17,314
| -58% | -$825K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $1.69M | Sell |
30,085
-4,727
| -14% | -$264K | ﹤0.01% | 848 |
|
|
2013
Q2 | $1.67M | Buy |
+34,812
| New | +$1.8M | ﹤0.01% | 837 |
|
Other funds holding CTXS
BTI
TF
IA
HNB