Prudential plc’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 |
-2,920
| Closed | -$303K | – | 931 |
|
|
2022
Q3 | $303K | Buy |
2,920
+522
| +22% | +$54.2K | ﹤0.01% | 709 |
|
|
2022
Q2 | $233K | Sell |
2,398
-678
| -22% | -$65.9K | ﹤0.01% | 755 |
|
|
2022
Q1 | $310K | Buy |
+3,076
| New | +$310K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-11,465
| Closed | -$1.35M | – | 569 |
|
|
2021
Q2 | $1.35M | Buy |
11,465
+2,759
| +32% | +$324K | 0.01% | 330 |
|
|
2021
Q1 | $1.22M | Buy |
+8,706
| New | +$1.22M | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-3,275
| Closed | -$485K | – | 664 |
|
|
2020
Q2 | $485K | Sell |
3,275
-16,251
| -83% | -$2.41M | ﹤0.01% | 499 |
|
|
2020
Q1 | $2.76M | Buy |
19,526
+8,539
| +78% | +$1.21M | 0.01% | 309 |
|
|
2019
Q4 | $1.22M | Sell |
10,987
-39,177
| -78% | -$4.34M | 0.01% | 333 |
|
|
2019
Q3 | $4.86M | Buy |
50,164
+28,272
| +129% | +$2.74M | 0.01% | 394 |
|
|
2019
Q2 | $2.15M | Buy |
+21,892
| New | +$2.15M | 0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-3,708
| Closed | -$412K | – | 743 |
|
|
2018
Q3 | $412K | Sell |
3,708
-620
| -14% | -$68.9K | ﹤0.01% | 579 |
|
|
2018
Q2 | $454K | Buy |
+4,328
| New | +$454K | ﹤0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-4,144
| Closed | -$233K | – | 501 |
|
|
2013
Q3 | $233K | Buy |
+4,144
| New | +$233K | ﹤0.01% | 441 |
|