Royal Bank of Canada’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 |
-43,283
| Closed | -$4.5M | – | 7615 |
|
|
2022
Q3 | $4.5M | Sell |
43,283
-196,531
| -82% | -$20.4M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $23.3M | Sell |
239,814
-100,272
| -29% | -$9.74M | 0.01% | 920 |
|
|
2022
Q1 | $34.3M | Sell |
340,086
-241,485
| -42% | -$24.4M | 0.01% | 813 |
|
|
2021
Q4 | $55M | Buy |
581,571
+298,305
| +105% | +$28.2M | 0.01% | 656 |
|
|
2021
Q3 | $30.4M | Buy |
283,266
+23,457
| +9% | +$2.52M | 0.01% | 932 |
|
|
2021
Q2 | $30.5M | Sell |
259,809
-218,173
| -46% | -$25.6M | 0.01% | 943 |
|
|
2021
Q1 | $67.1M | Sell |
477,982
-159,747
| -25% | -$22.4M | 0.02% | 530 |
|
|
2020
Q4 | $83M | Buy |
637,729
+100,227
| +19% | +$13M | 0.02% | 441 |
|
|
2020
Q3 | $74M | Sell |
537,502
-143,060
| -21% | -$19.7M | 0.03% | 414 |
|
|
2020
Q2 | $101M | Buy |
680,562
+215,897
| +46% | +$31.9M | 0.04% | 315 |
|
|
2020
Q1 | $65.8M | Buy |
464,665
+226,839
| +95% | +$32.1M | 0.03% | 371 |
|
|
2019
Q4 | $26.4M | Sell |
237,826
-16,432
| -6% | -$1.82M | 0.01% | 840 |
|
|
2019
Q3 | $24.5M | Sell |
254,258
-486,214
| -66% | -$46.9M | 0.01% | 815 |
|
|
2019
Q2 | $72.7M | Sell |
740,472
-174,375
| -19% | -$17.1M | 0.03% | 387 |
|
|
2019
Q1 | $91.2M | Buy |
914,847
+587,596
| +180% | +$58.6M | 0.04% | 314 |
|
|
2018
Q4 | $33.5M | Buy |
327,251
+11,678
| +4% | +$1.2M | 0.02% | 584 |
|
|
2018
Q3 | $35.1M | Sell |
315,573
-257,255
| -45% | -$28.6M | 0.01% | 654 |
|
|
2018
Q2 | $60.1M | Sell |
572,828
-55,042
| -9% | -$5.77M | 0.03% | 419 |
|
|
2018
Q1 | $58.3M | Sell |
627,870
-18,465
| -3% | -$1.71M | 0.03% | 441 |
|
|
2017
Q4 | $56.9M | Sell |
646,335
-12,797
| -2% | -$1.13M | 0.03% | 459 |
|
|
2017
Q3 | $50.6M | Buy |
659,132
+111,896
| +20% | +$8.6M | 0.02% | 479 |
|
|
2017
Q2 | $43.6M | Buy |
547,236
+36,558
| +7% | +$2.91M | 0.02% | 526 |
|
|
2017
Q1 | $42.6M | Sell |
510,678
-251,184
| -33% | -$20.9M | 0.02% | 518 |
|
|
2016
Q4 | $54.2M | Sell |
761,862
-71,565
| -9% | -$5.09M | 0.03% | 416 |
|
|
2016
Q3 | $56.6M | Sell |
833,427
-126,081
| -13% | -$8.56M | 0.03% | 386 |
|
|
2016
Q2 | $61.2M | Buy |
959,508
+197,212
| +26% | +$12.6M | 0.04% | 346 |
|
|
2016
Q1 | $47.7M | Sell |
762,296
-41,269
| -5% | -$2.58M | 0.03% | 411 |
|
|
2015
Q4 | $48.4M | Buy |
803,565
+166,059
| +26% | +$10M | 0.03% | 401 |
|
|
2015
Q3 | $35.2M | Buy |
637,506
+42,733
| +7% | +$2.36M | 0.03% | 430 |
|
|
2015
Q2 | $33.2M | Buy |
594,773
+202,608
| +52% | +$11.3M | 0.02% | 507 |
|
|
2015
Q1 | $19.9M | Sell |
392,165
-172,011
| -30% | -$8.75M | 0.01% | 725 |
|
|
2014
Q4 | $28.7M | Sell |
564,176
-227,158
| -29% | -$11.5M | 0.02% | 560 |
|
|
2014
Q3 | $45M | Buy |
791,334
+175,665
| +29% | +$9.98M | 0.03% | 348 |
|
|
2014
Q2 | $30.7M | Buy |
615,669
+354,419
| +136% | +$17.7M | 0.02% | 499 |
|
|
2014
Q1 | $11.9M | Buy |
261,250
+56,121
| +27% | +$2.57M | 0.01% | 912 |
|
|
2013
Q4 | $10.3M | Sell |
205,129
-94,501
| -32% | -$4.76M | 0.01% | 952 |
|
|
2013
Q3 | $16.8M | Buy |
299,630
+103,610
| +53% | +$5.83M | 0.01% | 673 |
|
|
2013
Q2 | $9.42M | Buy |
+196,020
| New | +$9.42M | 0.01% | 870 |
|