WBC
CTXS
Westpac Banking Corp’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,840
| Closed | -$1.13M | – | 811 |
|
|
2022
Q3 | $1.13M | Hold |
10,840
| – | – | 0.02% | 596 |
|
|
2022
Q2 | $1.05M | Sell |
10,840
-3,289
| -23% | -$320K | 0.01% | 659 |
|
|
2022
Q1 | $1.43M | Sell |
14,129
-5,655
| -29% | -$571K | 0.02% | 636 |
|
|
2021
Q4 | $1.87M | Buy |
19,784
+883
| +5% | +$83.5K | 0.02% | 583 |
|
|
2021
Q3 | $2.03M | Buy |
18,901
+171
| +0.9% | +$18.4K | 0.02% | 582 |
|
|
2021
Q2 | $2.2M | Sell |
18,730
-1,850
| -9% | -$217K | 0.02% | 589 |
|
|
2021
Q1 | $2.89M | Sell |
20,580
-14,083
| -41% | -$1.98M | 0.03% | 496 |
|
|
2020
Q4 | $4.51M | Buy |
34,663
+14,329
| +70% | +$1.86M | 0.05% | 429 |
|
|
2020
Q3 | $2.8M | Buy |
20,334
+3,945
| +24% | +$543K | 0.04% | 451 |
|
|
2020
Q2 | $2.42M | Hold |
16,389
| – | – | 0.04% | 464 |
|
|
2020
Q1 | $2.32M | Buy |
16,389
+23
| +0.1% | +$3.26K | 0.04% | 434 |
|
|
2019
Q4 | $1.81M | Buy |
16,366
+7,627
| +87% | +$846K | 0.02% | 566 |
|
|
2019
Q3 | $843K | Hold |
8,739
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $858K | Hold |
8,739
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $871K | Hold |
8,739
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $895K | Hold |
8,739
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $971K | Hold |
8,739
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $916K | Hold |
8,739
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $811K | Hold |
8,739
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $769K | Hold |
8,739
| – | – | 0.02% | 521 |
|
|
2017
Q3 | $671K | Sell |
8,739
-335
| -4% | -$25.7K | 0.01% | 612 |
|
|
2017
Q2 | $722K | Sell |
9,074
-1,188,610
| -99% | -$94.6M | 0.02% | 588 |
|
|
2017
Q1 | $99.9M | Buy |
1,197,684
+43,702
| +4% | +$3.64M | 0.8% | 22 |
|
|
2016
Q4 | $105M | Sell |
1,153,982
-49,442
| -4% | -$4.48M | 0.99% | 13 |
|
|
2016
Q3 | $103M | Buy |
1,203,424
+1,050,527
| +687% | +$89.5M | 1.11% | 13 |
|
|
2016
Q2 | $10.9M | Sell |
152,897
-44,458
| -23% | -$3.17M | 0.12% | 196 |
|
|
2016
Q1 | $15.5M | Buy |
197,355
+22,508
| +13% | +$1.77M | 0.17% | 133 |
|
|
2015
Q4 | $13.2M | Buy |
174,847
+167,807
| +2,384% | +$12.7M | 0.15% | 163 |
|
|
2015
Q3 | $488K | Buy |
7,040
+5,937
| +538% | +$411K | 0.01% | 641 |
|
|
2015
Q2 | $77.4K | Sell |
1,103
-192,943
| -99% | -$13.5M | ﹤0.01% | 755 |
|
|
2015
Q1 | $14.8M | Buy |
194,046
+50,517
| +35% | +$3.85M | 0.13% | 174 |
|
|
2014
Q4 | $9.16M | Buy |
143,529
+125,913
| +715% | +$8.03M | 0.09% | 233 |
|
|
2014
Q3 | $1.26M | Sell |
17,616
-196,936
| -92% | -$14M | 0.01% | 567 |
|
|
2014
Q2 | $13.4M | Buy |
214,552
+4,677
| +2% | +$293K | 0.13% | 177 |
|
|
2014
Q1 | $12.1M | Buy |
209,875
+189,630
| +937% | +$10.9M | 0.13% | 172 |
|
|
2013
Q4 | $1.28M | Buy |
20,245
+2,720
| +16% | +$172K | 0.01% | 540 |
|
|
2013
Q3 | $1.24M | Sell |
17,525
-2,707
| -13% | -$191K | 0.02% | 522 |
|
|
2013
Q2 | $1.27M | Buy |
+20,232
| New | +$1.27M | 0.02% | 505 |
|