Private Trust Company’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 |
-317
| Closed | -$33K | – | 2324 |
|
|
2022
Q3 | $33K | Sell |
317
-13
| -4% | -$1.35K | 0.01% | 1041 |
|
|
2022
Q2 | $32K | Buy |
+330
| New | +$32K | 0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-1,681
| Closed | -$218K | – | 399 |
|
|
2020
Q4 | $218K | Sell |
1,681
-143
| -8% | -$18.5K | 0.04% | 352 |
|
|
2020
Q3 | $251K | Sell |
1,824
-109
| -6% | -$15K | 0.05% | 317 |
|
|
2020
Q2 | $290K | Buy |
1,933
+425
| +28% | +$63.8K | 0.06% | 284 |
|
|
2020
Q1 | $213K | Buy |
+1,508
| New | +$213K | 0.06% | 313 |
|
|
2014
Q4 | – | Sell |
-813
| Closed | -$46K | – | 1290 |
|
|
2014
Q3 | $46K | Hold |
813
| – | – | 0.02% | 574 |
|
|
2014
Q2 | $40K | Hold |
813
| – | – | 0.01% | 636 |
|
|
2014
Q1 | $37K | Sell |
813
-188
| -19% | -$8.56K | 0.01% | 575 |
|
|
2013
Q4 | $50K | Sell |
1,001
-315
| -24% | -$15.7K | 0.02% | 453 |
|
|
2013
Q3 | $74K | Buy |
1,316
+20
| +2% | +$1.13K | 0.03% | 351 |
|
|
2013
Q2 | $62K | Buy |
+1,296
| New | +$62K | 0.03% | 369 |
|