Unigestion Holding’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
Q1 | – | Sell |
-328,531
| Closed | -$31.1M | – | 201 |
|
|
2021
Q4 | $31.1M | Sell |
328,531
-26,321
| -7% | -$2.49M | 1.26% | 28 |
|
|
2021
Q3 | $38.1M | Buy |
354,852
+23,063
| +7% | +$2.48M | 1.54% | 28 |
|
|
2021
Q2 | $39.1M | Sell |
331,789
-138,517
| -29% | -$16.3M | 1.41% | 28 |
|
|
2021
Q1 | $66M | Sell |
470,306
-318,257
| -40% | -$44.7M | 2.34% | 14 |
|
|
2020
Q4 | $103M | Buy |
788,563
+46,646
| +6% | +$6.07M | 3.52% | 5 |
|
|
2020
Q3 | $102M | Buy |
741,917
+15,202
| +2% | +$2.09M | 3.51% | 4 |
|
|
2020
Q2 | $107M | Buy |
726,715
+663,926
| +1,057% | +$98.1M | 3.63% | 4 |
|
|
2020
Q1 | $8.89M | Buy |
+62,789
| New | +$8.89M | 0.33% | 61 |
|
|
2019
Q3 | $13.7M | Buy |
+142,197
| New | +$13.7M | 0.38% | 65 |
|
|
2019
Q2 | – | Sell |
-8,986
| Closed | -$896K | – | 273 |
|
|
2019
Q1 | $896K | Sell |
8,986
-16,380
| -65% | -$1.63M | 0.02% | 187 |
|
|
2018
Q4 | $2.6M | Buy |
25,366
+9,540
| +60% | +$977K | 0.07% | 162 |
|
|
2018
Q3 | $1.76M | Buy |
15,826
+2,426
| +18% | +$270K | 0.04% | 233 |
|
|
2018
Q2 | $1.41M | Buy |
+13,400
| New | +$1.41M | 0.03% | 240 |
|