SRB 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,840
| Closed | -$1.52M | – | 111 |
|
2021
Q1 | $1.52M | Buy |
10,840
+4,467
| +70% | +$627K | 0.1% | 63 |
|
2020
Q4 | $829K | Buy |
6,373
+2,210
| +53% | +$287K | 0.06% | 42 |
|
2020
Q3 | $573K | Buy |
+4,163
| New | +$573K | 0.05% | 75 |
|
2020
Q2 | – | Sell |
-4,324
| Closed | -$612K | – | 180 |
|
2020
Q1 | $612K | Sell |
4,324
-232
| -5% | -$32.8K | 0.06% | 13 |
|
2019
Q4 | $505K | Buy |
+4,556
| New | +$505K | 0.04% | 117 |
|
2017
Q2 | – | Sell |
-2,216
| Closed | -$185K | – | 188 |
|
2017
Q1 | $185K | Buy |
+2,216
| New | +$185K | 0.03% | 48 |
|