Toronto Dominion Bank’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 |
-49,250
| Closed | -$5.12M | – | 1370 |
|
|
2022
Q3 | $5.12M | Sell |
49,250
-91,715
| -65% | -$9.53M | 0.01% | 541 |
|
|
2022
Q2 | $13.7M | Sell |
140,965
-48,747
| -26% | -$4.74M | 0.03% | 340 |
|
|
2022
Q1 | $19.1M | Sell |
189,712
-435,068
| -70% | -$43.9M | 0.03% | 301 |
|
|
2021
Q4 | $59.1M | Buy |
624,780
+222,465
| +55% | +$21M | 0.08% | 166 |
|
|
2021
Q3 | $43.2M | Buy |
402,315
+315,028
| +361% | +$33.8M | 0.07% | 167 |
|
|
2021
Q2 | $10.2M | Buy |
87,287
+28,548
| +49% | +$3.35M | 0.02% | 452 |
|
|
2021
Q1 | $8.25M | Sell |
58,739
-13,999
| -19% | -$1.96M | 0.01% | 477 |
|
|
2020
Q4 | $9.46M | Buy |
72,738
+11,884
| +20% | +$1.55M | 0.02% | 431 |
|
|
2020
Q3 | $8.38M | Buy |
60,854
+4,258
| +8% | +$586K | 0.02% | 398 |
|
|
2020
Q2 | $8.37M | Sell |
56,596
-5,523
| -9% | -$817K | 0.02% | 459 |
|
|
2020
Q1 | $8.79M | Sell |
62,119
-21,508
| -26% | -$3.04M | 0.03% | 366 |
|
|
2019
Q4 | $9.27M | Buy |
83,627
+6,235
| +8% | +$691K | 0.02% | 449 |
|
|
2019
Q3 | $7.47M | Sell |
77,392
-78,016
| -50% | -$7.53M | 0.02% | 453 |
|
|
2019
Q2 | $7.63M | Buy |
155,408
+70,185
| +82% | +$3.45M | 0.02% | 471 |
|
|
2019
Q1 | $8.49M | Buy |
85,223
+13,134
| +18% | +$1.31M | 0.01% | 437 |
|
|
2018
Q4 | $7.39M | Sell |
72,089
-605,691
| -89% | -$62M | 0.01% | 408 |
|
|
2018
Q3 | $75.3M | Buy |
677,780
+1,264
| +0.2% | +$140K | 0.14% | 82 |
|
|
2018
Q2 | $70.9M | Sell |
676,516
-77,666
| -10% | -$8.14M | 0.14% | 83 |
|
|
2018
Q1 | $70M | Buy |
754,182
+42,029
| +6% | +$3.9M | 0.16% | 64 |
|
|
2017
Q4 | $62.7M | Sell |
712,153
-102,750
| -13% | -$9.04M | 0.19% | 71 |
|
|
2017
Q3 | $62.6M | Buy |
814,903
+3,331
| +0.4% | +$256K | 0.2% | 62 |
|
|
2017
Q2 | $64.6M | Buy |
811,572
+319,076
| +65% | +$25.4M | 0.21% | 72 |
|
|
2017
Q1 | $41.1M | Buy |
492,496
+269,969
| +121% | +$22.5M | 0.11% | 93 |
|
|
2016
Q4 | $15.8M | Sell |
222,527
-254,485
| -53% | -$18.1M | 0.05% | 128 |
|
|
2016
Q3 | $32.4M | Buy |
477,012
+286,198
| +150% | +$19.4M | 0.11% | 68 |
|
|
2016
Q2 | $12.2M | Buy |
190,814
+187,939
| +6,537% | +$12M | 0.05% | 78 |
|
|
2016
Q1 | $179K | Sell |
2,875
-4,427
| -61% | -$276K | ﹤0.01% | 436 |
|
|
2015
Q4 | $441K | Buy |
7,302
+493
| +7% | +$29.8K | ﹤0.01% | 442 |
|
|
2015
Q3 | $376K | Buy |
6,809
+873
| +15% | +$48.2K | ﹤0.01% | 470 |
|
|
2015
Q2 | $331K | Buy |
5,936
+32
| +0.5% | +$1.78K | ﹤0.01% | 526 |
|
|
2015
Q1 | $300K | Sell |
5,904
-2,819
| -32% | -$143K | ﹤0.01% | 536 |
|
|
2014
Q4 | $443K | Buy |
8,723
+4,441
| +104% | +$226K | ﹤0.01% | 507 |
|
|
2014
Q3 | $222K | Buy |
4,282
+17
| +0.4% | +$881 | ﹤0.01% | 470 |
|
|
2014
Q2 | $212K | Sell |
4,265
-2,913
| -41% | -$145K | ﹤0.01% | 559 |
|
|
2014
Q1 | $335K | Sell |
7,178
-7,018
| -49% | -$328K | ﹤0.01% | 414 |
|
|
2013
Q4 | $714K | Buy |
14,196
+2,874
| +25% | +$145K | ﹤0.01% | 279 |
|
|
2013
Q3 | $635K | Buy |
11,322
+1,009
| +10% | +$56.6K | ﹤0.01% | 242 |
|
|
2013
Q2 | $497K | Buy |
+10,313
| New | +$497K | ﹤0.01% | 274 |
|