Summit Securities Group’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 |
-4,999
| Closed | -$519K | – | 1225 |
|
|
2022
Q3 | $519K | Buy |
4,999
+4,737
| +1,808% | +$492K | 0.04% | 135 |
|
|
2022
Q2 | $25K | Buy |
262
+211
| +414% | +$20.1K | ﹤0.01% | 539 |
|
|
2022
Q1 | $5K | Sell |
51
-2,140
| -98% | -$210K | ﹤0.01% | 743 |
|
|
2021
Q4 | $207K | Sell |
2,191
-4,263
| -66% | -$403K | 0.01% | 328 |
|
|
2021
Q3 | $693K | Buy |
+6,454
| New | +$693K | 0.05% | 155 |
|
|
2017
Q2 | – | Sell |
-10,499
| Closed | -$876K | – | 350 |
|
|
2017
Q1 | $876K | Buy |
10,499
+4,471
| +74% | +$373K | 0.25% | 74 |
|
|
2016
Q4 | $429K | Sell |
6,028
-492
| -8% | -$35K | 0.09% | 127 |
|
|
2016
Q3 | $442K | Buy |
+6,520
| New | +$442K | 0.15% | 53 |
|
|
2016
Q2 | – | Sell |
-8,352
| Closed | -$523K | – | 294 |
|
|
2016
Q1 | $523K | Buy |
+8,352
| New | +$523K | 0.37% | 63 |
|
|
2015
Q2 | – | Sell |
-126
| Closed | -$6K | – | 580 |
|
|
2015
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 279 |
|