Allstate Corporation’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,876
| Closed | -$4M | – | 810 |
|
2021
Q4 | $4M | Buy |
18,876
+12,501
| +196% | +$2.65M | 0.08% | 204 |
|
2021
Q3 | $963K | Sell |
6,375
-333
| -5% | -$50.3K | 0.04% | 295 |
|
2021
Q2 | $970K | Sell |
6,708
-515
| -7% | -$74.5K | 0.03% | 313 |
|
2021
Q1 | $895K | Buy |
7,223
+72
| +1% | +$8.92K | 0.03% | 349 |
|
2020
Q4 | $1.01M | Buy |
7,151
+372
| +5% | +$52.7K | 0.03% | 284 |
|
2020
Q3 | $707K | Hold |
6,779
| – | – | 0.02% | 320 |
|
2020
Q2 | $667K | Buy |
6,779
+3,673
| +118% | +$361K | 0.02% | 353 |
|
2020
Q1 | $242K | Buy |
+3,106
| New | +$242K | 0.01% | 547 |
|
2019
Q2 | – | Sell |
-5,983
| Closed | -$759K | – | 510 |
|
2019
Q1 | $759K | Buy |
+5,983
| New | +$759K | 0.02% | 314 |
|
2017
Q3 | – | Sell |
-14,383
| Closed | -$925K | – | 277 |
|
2017
Q2 | $925K | Buy |
+14,383
| New | +$925K | 0.05% | 208 |
|
2014
Q3 | – | Sell |
-149,000
| Closed | -$7.05M | – | 270 |
|
2014
Q2 | $7.05M | Hold |
149,000
| – | – | 0.19% | 160 |
|
2014
Q1 | $8.09M | Buy |
+149,000
| New | +$8.09M | 0.26% | 119 |
|