Alpine Global Management’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 |
-79,800
| Closed | -$16.9M | – | 849 |
|
|
2021
Q4 | $16.9M | Sell |
79,800
-5,125
| -6% | -$1.09M | 2.49% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
84,925
-51,074
| -38% | -$7.71M | 2.91% | 8 |
|
|
2021
Q2 | $19.7M | Buy |
135,999
+70,769
| +108% | +$10.2M | 2.68% | 11 |
|
|
2021
Q1 | $8.08M | Buy |
65,230
+42,730
| +190% | +$5.29M | 0.77% | 32 |
|
|
2020
Q4 | $3.19M | Buy |
+22,500
| New | +$3.19M | 0.65% | 30 |
|
|
2020
Q1 | – | Sell |
-20,031
| Closed | -$1.96M | – | 510 |
|
|
2019
Q4 | $1.96M | Buy |
+20,031
| New | +$1.96M | 0.42% | 62 |
|
|
2015
Q3 | – | Sell |
-1,168
| Closed | -$52K | – | 925 |
|
|
2015
Q2 | $52K | Buy |
+1,168
| New | +$52K | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-5,483
| Closed | -$237K | – | 552 |
|
|
2014
Q4 | $237K | Buy |
+5,483
| New | +$237K | 0.04% | 417 |
|