RBC Europe’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,246
| Closed | -$134K | – | 1253 |
|
|
2021
Q3 | $134K | Hold |
1,246
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $146K | Hold |
1,246
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $175K | Sell |
1,246
-64
| -5% | -$8.98K | 0.01% | 308 |
|
|
2020
Q4 | $170K | Hold |
1,310
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $180K | Hold |
1,310
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $194K | Sell |
1,310
-30
| -2% | -$4.44K | 0.02% | 245 |
|
|
2020
Q1 | $190K | Sell |
1,340
-425
| -24% | -$60.2K | 0.02% | 214 |
|
|
2019
Q4 | $196K | Hold |
1,765
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $170K | Hold |
1,765
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $173K | Hold |
1,765
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $176K | Hold |
1,765
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $181K | Hold |
1,765
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $196K | Hold |
1,765
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $185K | Sell |
1,765
-495
| -22% | -$51.9K | 0.02% | 256 |
|
|
2018
Q1 | $210K | Sell |
2,260
-80
| -3% | -$7.42K | 0.03% | 238 |
|
|
2017
Q4 | $206K | Sell |
2,340
-334
| -12% | -$29.4K | 0.03% | 242 |
|
|
2017
Q3 | $205K | Buy |
+2,674
| New | +$205K | 0.03% | 241 |
|