Vontobel 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
Q3 | – | Sell |
-6,202
| Closed | -$601K | – | 1129 |
|
2022
Q2 | $601K | Buy |
6,202
+100
| +2% | +$9.69K | 0.01% | 664 |
|
2022
Q1 | $618K | Sell |
6,102
-92,179
| -94% | -$9.34M | 0.01% | 735 |
|
2021
Q4 | $9.41M | Sell |
98,281
-1,870
| -2% | -$179K | 0.08% | 198 |
|
2021
Q3 | $10.8M | Buy |
100,151
+4,597
| +5% | +$494K | 0.09% | 169 |
|
2021
Q2 | $11.3M | Buy |
95,554
+18,392
| +24% | +$2.17M | 0.1% | 166 |
|
2021
Q1 | $10.8M | Buy |
77,162
+8,014
| +12% | +$1.12M | 0.08% | 159 |
|
2020
Q4 | $9.27M | Buy |
+69,148
| New | +$9.27M | 0.06% | 163 |
|