Regions Financial Corp’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 |
-3,692
| Closed | -$383K | – | 869 |
|
|
2022
Q3 | $383K | Hold |
3,692
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $359K | Sell |
3,692
-798
| -18% | -$77.6K | ﹤0.01% | 664 |
|
|
2022
Q1 | $453K | Sell |
4,490
-509
| -10% | -$51.4K | ﹤0.01% | 650 |
|
|
2021
Q4 | $473K | Sell |
4,999
-490
| -9% | -$46.4K | ﹤0.01% | 647 |
|
|
2021
Q3 | $589K | Sell |
5,489
-2,764
| -33% | -$297K | 0.01% | 578 |
|
|
2021
Q2 | $968K | Buy |
8,253
+3,564
| +76% | +$418K | 0.01% | 490 |
|
|
2021
Q1 | $659K | Sell |
4,689
-123
| -3% | -$17.3K | 0.01% | 534 |
|
|
2020
Q4 | $626K | Sell |
4,812
-1,591
| -25% | -$207K | 0.01% | 527 |
|
|
2020
Q3 | $882K | Buy |
6,403
+1,569
| +32% | +$216K | 0.01% | 436 |
|
|
2020
Q2 | $715K | Sell |
4,834
-11
| -0.2% | -$1.63K | 0.01% | 473 |
|
|
2020
Q1 | $686K | Sell |
4,845
-1
| -0% | -$142 | 0.01% | 445 |
|
|
2019
Q4 | $537K | Sell |
4,846
-1,039
| -18% | -$115K | 0.01% | 522 |
|
|
2019
Q3 | $568K | Sell |
5,885
-415
| -7% | -$40.1K | 0.01% | 504 |
|
|
2019
Q2 | $618K | Sell |
6,300
-7,849
| -55% | -$770K | 0.01% | 490 |
|
|
2019
Q1 | $1.41M | Sell |
14,149
-1,880
| -12% | -$187K | 0.02% | 342 |
|
|
2018
Q4 | $1.64M | Sell |
16,029
-14,172
| -47% | -$1.45M | 0.02% | 308 |
|
|
2018
Q3 | $3.36M | Sell |
30,201
-494
| -2% | -$54.9K | 0.04% | 226 |
|
|
2018
Q2 | $3.22M | Sell |
30,695
-5,268
| -15% | -$552K | 0.04% | 227 |
|
|
2018
Q1 | $3.34M | Sell |
35,963
-1,487
| -4% | -$138K | 0.04% | 231 |
|
|
2017
Q4 | $3.3M | Sell |
37,450
-1,670
| -4% | -$147K | 0.04% | 234 |
|
|
2017
Q3 | $3.01M | Sell |
39,120
-3,627
| -8% | -$279K | 0.03% | 236 |
|
|
2017
Q2 | $3.4M | Sell |
42,747
-6,704
| -14% | -$534K | 0.04% | 213 |
|
|
2017
Q1 | $4.12M | Sell |
49,451
-25,093
| -34% | -$2.09M | 0.05% | 200 |
|
|
2016
Q4 | $5.3M | Sell |
74,544
-32,669
| -30% | -$2.32M | 0.06% | 177 |
|
|
2016
Q3 | $7.28M | Sell |
107,213
-143,453
| -57% | -$9.73M | 0.09% | 153 |
|
|
2016
Q2 | $16M | Sell |
250,666
-29,089
| -10% | -$1.86M | 0.21% | 112 |
|
|
2016
Q1 | $17.5M | Sell |
279,755
-21,868
| -7% | -$1.37M | 0.23% | 106 |
|
|
2015
Q4 | $18.2M | Sell |
301,623
-140,985
| -32% | -$8.49M | 0.24% | 108 |
|
|
2015
Q3 | $24.4M | Sell |
442,608
-4,808
| -1% | -$265K | 0.35% | 87 |
|
|
2015
Q2 | $25M | Buy |
447,416
+2,158
| +0.5% | +$121K | 0.33% | 93 |
|
|
2015
Q1 | $22.6M | Buy |
445,258
+37,271
| +9% | +$1.9M | 0.29% | 102 |
|
|
2014
Q4 | $20.7M | Buy |
407,987
+33,602
| +9% | +$1.71M | 0.27% | 108 |
|
|
2014
Q3 | $21.3M | Buy |
374,385
+109,185
| +41% | +$6.2M | 0.27% | 105 |
|
|
2014
Q2 | $13.2M | Buy |
265,200
+14,935
| +6% | +$744K | 0.16% | 132 |
|
|
2014
Q1 | $11.4M | Buy |
250,265
+41,629
| +20% | +$1.9M | 0.15% | 137 |
|
|
2013
Q4 | $10.5M | Buy |
208,636
+144,983
| +228% | +$7.3M | 0.13% | 135 |
|
|
2013
Q3 | $3.58M | Buy |
63,653
+6,173
| +11% | +$347K | 0.05% | 223 |
|
|
2013
Q2 | $2.76M | Buy |
+57,480
| New | +$2.76M | 0.04% | 246 |
|