AFA
XLNX
Abacus FCF Advisors’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,732
| Closed | -$1.85M | – | 196 |
|
2021
Q4 | $1.85M | Hold |
8,732
| – | – | 0.91% | 31 |
|
2021
Q3 | $1.37M | Hold |
8,732
| – | – | 0.67% | 60 |
|
2021
Q2 | $1.15M | Sell |
8,732
-638
| -7% | -$84.2K | 0.59% | 76 |
|
2021
Q1 | $1.15M | Buy |
+9,370
| New | +$1.15M | 0.59% | 70 |
|
2017
Q3 | $338K | Buy |
4,779
+699
| +17% | +$49.4K | 1.06% | 32 |
|
2017
Q2 | $262K | Buy |
4,080
+2,091
| +105% | +$134K | 1.02% | 36 |
|
2017
Q1 | $115K | Buy |
1,989
+936
| +89% | +$54.1K | 0.95% | 67 |
|
2016
Q4 | $64K | Buy |
1,053
+585
| +125% | +$35.6K | 1.07% | 28 |
|
2016
Q3 | $25K | Sell |
468
-36,996
| -99% | -$1.98M | 1% | 66 |
|
2016
Q2 | $1.73M | Sell |
37,464
-4,355
| -10% | -$201K | 1.12% | 18 |
|
2016
Q1 | $1.98M | Sell |
41,819
-12,036
| -22% | -$571K | 1.13% | 18 |
|
2015
Q4 | $2.53M | Buy |
53,855
+1,007
| +2% | +$47.3K | 1.16% | 7 |
|
2015
Q3 | $2.24M | Sell |
52,848
-324
| -0.6% | -$13.7K | 1.16% | 11 |
|
2015
Q2 | $2.35M | Buy |
+53,172
| New | +$2.35M | 1.02% | 75 |
|