Vident Investment Advisory’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 |
-3,726
| Closed | -$338K | – | 1383 |
|
|
2022
Q3 | $338K | Sell |
3,726
-35
| -0.9% | -$3.18K | 0.01% | 868 |
|
|
2022
Q2 | $364K | Sell |
3,761
-16,181
| -81% | -$1.57M | 0.01% | 946 |
|
|
2022
Q1 | $2.01M | Sell |
19,942
-33,386
| -63% | -$3.37M | 0.05% | 451 |
|
|
2021
Q4 | $5.04M | Buy |
53,328
+13,591
| +34% | +$1.29M | 0.13% | 177 |
|
|
2021
Q3 | $4.27M | Buy |
39,737
+714
| +2% | +$76.7K | 0.13% | 157 |
|
|
2021
Q2 | $4.58M | Sell |
39,023
-2,219
| -5% | -$260K | 0.14% | 142 |
|
|
2021
Q1 | $5.79M | Buy |
41,242
+18,789
| +84% | +$2.64M | 0.19% | 87 |
|
|
2020
Q4 | $2.92M | Buy |
22,453
+731
| +3% | +$95.1K | 0.12% | 151 |
|
|
2020
Q3 | $2.99M | Buy |
21,722
+10,849
| +100% | +$1.49M | 0.15% | 121 |
|
|
2020
Q2 | $1.61M | Sell |
10,873
-4,426
| -29% | -$655K | 0.08% | 279 |
|
|
2020
Q1 | $2.17M | Buy |
15,299
+9,496
| +164% | +$1.34M | 0.14% | 152 |
|
|
2019
Q4 | $644K | Sell |
5,803
-127
| -2% | -$14.1K | 0.04% | 485 |
|
|
2019
Q3 | $573K | Buy |
5,930
+49
| +0.8% | +$4.74K | 0.05% | 293 |
|
|
2019
Q2 | $577K | Sell |
5,881
-705
| -11% | -$69.2K | 0.05% | 285 |
|
|
2019
Q1 | $657K | Sell |
6,586
-504
| -7% | -$50.3K | 0.04% | 492 |
|
|
2018
Q4 | $726K | Buy |
7,090
+691
| +11% | +$70.8K | 0.04% | 495 |
|
|
2018
Q3 | $711K | Buy |
6,399
+210
| +3% | +$23.3K | 0.03% | 575 |
|
|
2018
Q2 | $649K | Sell |
6,189
-483
| -7% | -$50.6K | 0.03% | 554 |
|
|
2018
Q1 | $641K | Buy |
+6,672
| New | +$641K | 0.03% | 507 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$4K | – | 906 |
|
|
2015
Q3 | $4K | Sell |
67
-519
| -89% | -$31K | ﹤0.01% | 934 |
|
|
2015
Q2 | $33K | Buy |
+586
| New | +$33K | ﹤0.01% | 820 |
|