Snowden Capital Advisors’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 |
-2,092
| Closed | -$216K | – | 1187 |
|
2022
Q3 | $216K | Sell |
2,092
-36
| -2% | -$3.72K | 0.01% | 1014 |
|
2022
Q2 | $206K | Sell |
2,128
-46
| -2% | -$4.45K | 0.01% | 1042 |
|
2022
Q1 | $219K | Buy |
2,174
+1,975
| +992% | +$199K | 0.01% | 948 |
|
2021
Q4 | $18K | Sell |
199
-2,189
| -92% | -$198K | ﹤0.01% | 1364 |
|
2021
Q3 | $256K | Sell |
2,388
-68
| -3% | -$7.3K | 0.01% | 746 |
|
2021
Q2 | $288K | Buy |
2,456
+114
| +5% | +$13.4K | 0.01% | 718 |
|
2021
Q1 | $329K | Buy |
+2,342
| New | +$329K | 0.02% | 597 |
|
2020
Q3 | – | Sell |
-2,134
| Closed | -$316K | – | 599 |
|
2020
Q2 | $316K | Buy |
+2,134
| New | +$316K | 0.03% | 454 |
|