BFM
XLNX
Boothbay Fund Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155,147
| Closed | -$32.9M | – | 2363 |
|
|
2021
Q4 | $32.9M | Buy |
155,147
+73,238
| +89% | +$15.5M | 0.77% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
81,909
+45,900
| +127% | +$6.93M | 0.34% | 25 |
|
|
2021
Q2 | $5.21M | Buy |
36,009
+34,000
| +1,692% | +$4.92M | 0.17% | 103 |
|
|
2021
Q1 | $249K | Sell |
2,009
-142
| -7% | -$17.6K | 0.01% | 1057 |
|
|
2020
Q4 | $305K | Sell |
2,151
-38,158
| -95% | -$5.41M | 0.01% | 791 |
|
|
2020
Q3 | $4.2M | Buy |
40,309
+32,309
| +404% | +$3.37M | 0.25% | 64 |
|
|
2020
Q2 | $787K | Buy |
+8,000
| New | +$787K | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-2,368
| Closed | -$232K | – | 1067 |
|
|
2019
Q4 | $232K | Sell |
2,368
-2,138
| -47% | -$209K | 0.02% | 568 |
|
|
2019
Q3 | $432K | Buy |
+4,506
| New | +$432K | 0.04% | 421 |
|
|
2019
Q2 | – | Sell |
-6,363
| Closed | -$807K | – | 869 |
|
|
2019
Q1 | $807K | Sell |
6,363
-8,938
| -58% | -$1.13M | 0.08% | 211 |
|
|
2018
Q4 | $1.3M | Sell |
15,301
-3,141
| -17% | -$267K | 0.19% | 73 |
|
|
2018
Q3 | $1.48M | Buy |
+18,442
| New | +$1.48M | 0.15% | 94 |
|
|
2018
Q1 | – | Sell |
-4,701
| Closed | -$317K | – | 831 |
|
|
2017
Q4 | $317K | Sell |
4,701
-1,799
| -28% | -$121K | 0.05% | 342 |
|
|
2017
Q3 | $460K | Sell |
6,500
-200
| -3% | -$14.2K | 0.08% | 223 |
|
|
2017
Q2 | $431K | Sell |
6,700
-9,335
| -58% | -$601K | 0.09% | 233 |
|
|
2017
Q1 | $928K | Buy |
+16,035
| New | +$928K | 0.17% | 109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 410 |
|