Private Advisor 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
Q4 | – | Sell |
-2,925
| Closed | -$304K | – | 2027 |
|
|
2022
Q3 | $304K | Buy |
+2,925
| New | +$304K | ﹤0.01% | 1465 |
|
|
2021
Q2 | – | Sell |
-2,948
| Closed | -$414K | – | 2036 |
|
|
2021
Q1 | $414K | Buy |
2,948
+285
| +11% | +$40K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $347K | Sell |
2,663
-28,312
| -91% | -$3.69M | ﹤0.01% | 1397 |
|
|
2020
Q3 | $4.57M | Sell |
30,975
-16,915
| -35% | -$2.5M | 0.06% | 297 |
|
|
2020
Q2 | $7.08M | Buy |
47,890
+6,720
| +16% | +$994K | 0.1% | 209 |
|
|
2020
Q1 | $5.83M | Buy |
+41,170
| New | +$5.83M | 0.11% | 202 |
|
|
2019
Q2 | – | Sell |
-2,830
| Closed | -$290K | – | 1745 |
|
|
2019
Q1 | $290K | Buy |
+2,830
| New | +$290K | 0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-2,489
| Closed | -$277K | – | 1621 |
|
|
2018
Q3 | $277K | Sell |
2,489
-427
| -15% | -$47.5K | 0.01% | 1264 |
|
|
2018
Q2 | $309K | Buy |
+2,916
| New | +$309K | 0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-4,758
| Closed | -$429K | – | 1405 |
|
|
2017
Q4 | $429K | Sell |
4,758
-3,893
| -45% | -$351K | 0.02% | 736 |
|
|
2017
Q3 | $697K | Sell |
8,651
-449
| -5% | -$36.2K | 0.02% | 732 |
|
|
2017
Q2 | $727K | Sell |
9,100
-4,828
| -35% | -$386K | 0.02% | 665 |
|
|
2017
Q1 | $751K | Buy |
13,928
+3,923
| +39% | +$212K | 0.02% | 636 |
|
|
2016
Q4 | $730K | Buy |
10,005
+897
| +10% | +$65.4K | 0.02% | 596 |
|
|
2016
Q3 | $610K | Sell |
9,108
-1,730
| -16% | -$116K | 0.02% | 583 |
|
|
2016
Q2 | $687K | Buy |
10,838
+1,010
| +10% | +$64K | 0.03% | 520 |
|
|
2016
Q1 | $620K | Sell |
9,828
-208
| -2% | -$13.1K | 0.03% | 500 |
|
|
2015
Q4 | $605K | Buy |
+10,036
| New | +$605K | 0.03% | 535 |
|