BCM
XLNX
Bluefin Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,793
| Closed | -$11.8M | – | 765 |
|
|
2021
Q4 | $11.8M | Buy |
55,793
+38,309
| +219% | +$8.12M | 0.83% | 26 |
|
|
2021
Q3 | $2.64M | Buy |
17,484
+4,899
| +39% | +$740K | 0.26% | 64 |
|
|
2021
Q2 | $1.82M | Sell |
12,585
-5,315
| -30% | -$769K | 0.12% | 111 |
|
|
2021
Q1 | $2.22M | Buy |
+17,900
| New | +$2.22M | 0.1% | 94 |
|
|
2017
Q1 | – | Sell |
-4,533
| Closed | -$274K | – | 430 |
|
|
2016
Q4 | $274K | Buy |
+4,533
| New | +$274K | 0.02% | 237 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q1 | – | Sell |
-101,159
| Closed | -$4.75M | – | 475 |
|
|
2015
Q4 | $4.75M | Sell |
101,159
-781,526
| -89% | -$36.7M | 0.38% | 60 |
|
|
2015
Q3 | $37.4M | Buy |
882,685
+872,685
| +8,727% | +$37M | 2.29% | 4 |
|
|
2015
Q2 | $442K | Sell |
10,000
-807,449
| -99% | -$35.7M | 0.03% | 243 |
|
|
2015
Q1 | $34.6M | Buy |
817,449
+152,382
| +23% | +$6.45M | 3.17% | 3 |
|
|
2014
Q4 | $28.8M | Buy |
665,067
+122,840
| +23% | +$5.32M | 1.73% | 7 |
|
|
2014
Q3 | $23M | Buy |
542,227
+344,787
| +175% | +$14.6M | 1.26% | 11 |
|
|
2014
Q2 | $9.4M | Buy |
+197,440
| New | +$9.4M | 0.4% | 30 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 471 |
|