Rockefeller Capital Management’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 |
-11,842
| Closed | -$1.23M | – | 4429 |
|
|
2022
Q3 | $1.23M | Sell |
11,842
-126
| -1% | -$13.1K | 0.01% | 941 |
|
|
2022
Q2 | $1.16M | Buy |
11,968
+34
| +0.3% | +$3.3K | 0.01% | 949 |
|
|
2022
Q1 | $1.2M | Sell |
11,934
-4,304
| -27% | -$434K | 0.01% | 995 |
|
|
2021
Q4 | $1.54M | Sell |
16,238
-2,248
| -12% | -$213K | 0.01% | 891 |
|
|
2021
Q3 | $1.98M | Buy |
18,486
+10,809
| +141% | +$1.16M | 0.01% | 755 |
|
|
2021
Q2 | $899K | Buy |
7,677
+846
| +12% | +$99.1K | 0.01% | 967 |
|
|
2021
Q1 | $958K | Sell |
6,831
-471
| -6% | -$66.1K | 0.01% | 798 |
|
|
2020
Q4 | $949K | Buy |
7,302
+284
| +4% | +$36.9K | 0.01% | 704 |
|
|
2020
Q3 | $966K | Sell |
7,018
-141
| -2% | -$19.4K | 0.01% | 607 |
|
|
2020
Q2 | $1.06M | Sell |
7,159
-9
| -0.1% | -$1.33K | 0.01% | 537 |
|
|
2020
Q1 | $1.02M | Buy |
7,168
+6,185
| +629% | +$876K | 0.01% | 479 |
|
|
2019
Q4 | $109K | Buy |
983
+174
| +22% | +$19.3K | ﹤0.01% | 947 |
|
|
2019
Q3 | $78K | Buy |
809
+44
| +6% | +$4.24K | ﹤0.01% | 855 |
|
|
2019
Q2 | $75K | Sell |
765
-2,405
| -76% | -$236K | ﹤0.01% | 745 |
|
|
2019
Q1 | $316K | Buy |
+3,170
| New | +$316K | ﹤0.01% | 537 |
|