Summit Global Investments’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
Q3 | – | Sell |
-2,915
| Closed | -$342K | – | 589 |
|
|
2021
Q2 | $342K | Sell |
2,915
-234
| -7% | -$27.5K | 0.02% | 433 |
|
|
2021
Q1 | $442K | Buy |
3,149
+330
| +12% | +$46.3K | 0.03% | 372 |
|
|
2020
Q4 | $367K | Sell |
2,819
-4,444
| -61% | -$579K | 0.04% | 218 |
|
|
2020
Q3 | $1M | Buy |
7,263
+3,032
| +72% | +$417K | 0.1% | 137 |
|
|
2020
Q2 | $626K | Buy |
4,231
+1,075
| +34% | +$159K | 0.07% | 171 |
|
|
2020
Q1 | $447K | Buy |
3,156
+277
| +10% | +$39.2K | 0.07% | 184 |
|
|
2019
Q4 | $319K | Buy |
2,879
+176
| +7% | +$19.5K | 0.03% | 256 |
|
|
2019
Q3 | $261K | Sell |
2,703
-164
| -6% | -$15.8K | 0.03% | 264 |
|
|
2019
Q2 | $281K | Sell |
2,867
-419
| -13% | -$41.1K | 0.04% | 271 |
|
|
2019
Q1 | $327K | Sell |
3,286
-108,555
| -97% | -$10.8M | 0.04% | 263 |
|
|
2018
Q4 | $11.5M | Sell |
111,841
-3,661
| -3% | -$375K | 1.78% | 12 |
|
|
2018
Q3 | $12.8M | Buy |
115,502
+8,727
| +8% | +$970K | 1.72% | 11 |
|
|
2018
Q2 | $11.2M | Sell |
106,775
-4,438
| -4% | -$465K | 1.69% | 11 |
|
|
2018
Q1 | $10.3M | Buy |
111,213
+12,231
| +12% | +$1.13M | 1.64% | 20 |
|
|
2017
Q4 | $8.71M | Buy |
+98,982
| New | +$8.71M | 1.35% | 25 |
|