BPM
XLNX
Bronson Point Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$11.3M | – | 41 |
|
|
2021
Q3 | $11.3M | Sell |
75,000
-5,000
| -6% | -$755K | 4.95% | 6 |
|
|
2021
Q2 | $11.6M | Sell |
80,000
-20,000
| -20% | -$2.89M | 6.24% | 3 |
|
|
2021
Q1 | $12.4M | Hold |
100,000
| – | – | 5.26% | 6 |
|
|
2020
Q4 | $14.2M | Buy |
+100,000
| New | +$14.2M | 5.61% | 3 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$6.89M | – | 45 |
|
|
2020
Q2 | $6.89M | Buy |
70,000
+13,500
| +24% | +$1.33M | 5.21% | 8 |
|
|
2020
Q1 | $4.4M | Sell |
56,500
-33,500
| -37% | -$2.61M | 7.68% | 4 |
|
|
2019
Q4 | $8.8M | Buy |
+90,000
| New | +$8.8M | 4.95% | 7 |
|