Berry Street Capital 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 |
-475,000
| Closed | -$101M | – | 104 |
|
|
2021
Q4 | $101M | Buy |
475,000
+118,750
| +33% | +$25.2M | 10.38% | 1 |
|
|
2021
Q3 | $53.8M | Sell |
356,250
-181,250
| -34% | -$27.4M | 8.14% | 2 |
|
|
2021
Q2 | $77.7M | Buy |
537,500
+87,500
| +19% | +$12.7M | 6.85% | 3 |
|
|
2021
Q1 | $55.8M | Buy |
450,000
+150,000
| +50% | +$18.6M | 6.13% | 2 |
|
|
2020
Q4 | $42.5M | Buy |
+300,000
| New | +$42.5M | 5.45% | 2 |
|