Vestmark Advisory Solutions’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 |
-8,338
| Closed | -$789K | – | 913 |
|
2021
Q4 | $789K | Sell |
8,338
-3,104
| -27% | -$294K | 0.04% | 417 |
|
2021
Q3 | $1.23M | Sell |
11,442
-1,596
| -12% | -$171K | 0.08% | 300 |
|
2021
Q2 | $1.53M | Buy |
13,038
+163
| +1% | +$19.1K | 0.11% | 238 |
|
2021
Q1 | $1.81M | Sell |
12,875
-315
| -2% | -$44.2K | 0.16% | 176 |
|
2020
Q4 | $1.72M | Sell |
13,190
-425
| -3% | -$55.3K | 0.19% | 151 |
|
2020
Q3 | $1.88M | Buy |
13,615
+2,409
| +21% | +$332K | 0.25% | 124 |
|
2020
Q2 | $1.66M | Sell |
11,206
-632
| -5% | -$93.5K | 0.26% | 118 |
|
2020
Q1 | $1.68M | Sell |
11,838
-61
| -0.5% | -$8.64K | 0.33% | 81 |
|
2019
Q4 | $1.32M | Sell |
11,899
-802
| -6% | -$89K | 0.27% | 134 |
|
2019
Q3 | $1.23M | Sell |
12,701
-358
| -3% | -$34.6K | 0.2% | 158 |
|
2019
Q2 | $1.28M | Sell |
13,059
-328
| -2% | -$32.2K | 0.22% | 141 |
|
2019
Q1 | $1.33M | Buy |
+13,387
| New | +$1.33M | 0.24% | 128 |
|