Centiva Capital’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 |
-15,229
| Closed | -$3.23M | – | 1459 |
|
|
2021
Q4 | $3.23M | Sell |
15,229
-19,771
| -56% | -$4.19M | 0.07% | 97 |
|
|
2021
Q3 | $5.29M | Buy |
35,000
+2,644
| +8% | +$399K | 0.33% | 55 |
|
|
2021
Q2 | $4.68M | Buy |
32,356
+17,856
| +123% | +$2.58M | 0.11% | 32 |
|
|
2021
Q1 | $1.8M | Buy |
14,500
+500
| +4% | +$62K | 0.07% | 76 |
|
|
2020
Q4 | $1.99M | Buy |
14,000
+3,117
| +29% | +$442K | 0.08% | 67 |
|
|
2020
Q3 | $1.13M | Buy |
+10,883
| New | +$1.13M | 0.07% | 106 |
|
|
2020
Q2 | – | Sell |
-12,182
| Closed | -$950K | – | 616 |
|
|
2020
Q1 | $950K | Buy |
+12,182
| New | +$950K | 0.04% | 91 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$47K | – | 420 |
|
|
2019
Q2 | $47K | Buy |
+400
| New | +$47K | ﹤0.01% | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q3 | – | Sell |
-12,152
| Closed | -$793K | – | 101 |
|
|
2018
Q2 | $793K | Buy |
+12,152
| New | +$793K | 0.17% | 5 |
|