Capital Fund Management (CFM)’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,569
| Closed | -$5.33M | – | 1893 |
|
|
2020
Q4 | $5.33M | Buy |
+37,569
| New | +$4.89M | 0.16% | 439 |
|
|
2020
Q3 | – | Sell |
-157,658
| Closed | -$16.2M | – | 1622 |
|
|
2020
Q2 | $15.5M | Buy |
157,658
+122,928
| +354% | +$10.9M | 0.64% | 118 |
|
|
2020
Q1 | $2.71M | Buy |
34,730
+2,804
| +9% | +$244K | 0.1% | 450 |
|
|
2019
Q4 | $3.12M | Sell |
31,926
-159,646
| -83% | -$15M | 0.07% | 692 |
|
|
2019
Q3 | $18.4M | Buy |
191,572
+147,376
| +333% | +$16.1M | 0.42% | 168 |
|
|
2019
Q2 | $5.21M | Sell |
44,196
-23,153
| -34% | -$2.7M | 0.11% | 493 |
|
|
2019
Q1 | $8.54M | Sell |
67,349
-26,090
| -28% | -$2.93M | 0.19% | 339 |
|
|
2018
Q4 | $7.96M | Buy |
+93,439
| New | +$7.81M | 0.25% | 377 |
|
|
2018
Q3 | – | Sell |
-4,447
| Closed | -$290K | – | 2551 |
|
|
2018
Q2 | $290K | Buy |
+4,447
| New | +$303K | ﹤0.01% | 1798 |
|
|
2017
Q3 | – | Sell |
-17,094
| Closed | -$1.1M | – | 1943 |
|
|
2017
Q2 | $1.1M | Buy |
+17,094
| New | +$1.08M | 0.02% | 886 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2016
Q4 | – | Sell |
-231,066
| Closed | -$12.6M | – | 2029 |
|
|
2016
Q3 | $12.6M | Buy |
231,066
+3,936
| +2% | +$202K | 0.22% | 225 |
|
|
2016
Q2 | $10.5M | Buy |
+227,130
| New | +$10.4M | 0.19% | 248 |
|
|
2016
Q1 | – | Sell |
-91,454
| Closed | -$4.3M | – | 2076 |
|
|
2015
Q4 | $4.3M | Buy |
+91,454
| New | +$4.32M | 0.08% | 475 |
|
|
2015
Q3 | – | Sell |
-135,105
| Closed | -$5.97M | – | 1874 |
|
|
2015
Q2 | $5.97M | Buy |
135,105
+2,733
| +2% | +$123K | 0.15% | 344 |
|
|
2015
Q1 | $5.6M | Sell |
132,372
-107,716
| -45% | -$4.42M | 0.14% | 316 |
|
|
2014
Q4 | $10.4M | Buy |
240,088
+130,905
| +120% | +$5.67M | 0.27% | 228 |
|
|
2014
Q3 | $4.62M | Buy |
109,183
+3,505
| +3% | +$153K | 0.13% | 436 |
|
|
2014
Q2 | $5M | Buy |
+105,678
| New | +$5.09M | 0.12% | 426 |
|
|
2014
Q1 | – | Sell |
-39,179
| Closed | -$1.95M | – | 2205 |
|
|
2013
Q4 | $1.8M | Buy |
+39,179
| New | +$1.76M | 0.04% | 736 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
Other funds holding XLNX
PCM
FCM
DKCM