Caprock Group’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 |
-2,375
| Closed | -$504K | – | 670 |
|
2021
Q4 | $504K | Buy |
2,375
+894
| +60% | +$190K | 0.04% | 291 |
|
2021
Q3 | $224K | Buy |
1,481
+46
| +3% | +$6.96K | 0.02% | 476 |
|
2021
Q2 | $208K | Buy |
+1,435
| New | +$208K | 0.02% | 489 |
|
2021
Q1 | – | Sell |
-1,715
| Closed | -$243K | – | 544 |
|
2020
Q4 | $243K | Buy |
+1,715
| New | +$243K | 0.03% | 388 |
|