Colony 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 |
-2,033
| Closed | -$431K | – | 879 |
|
|
2021
Q4 | $431K | Hold |
2,033
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $307K | Hold |
2,033
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $294K | Sell |
2,033
-3,087
| -60% | -$446K | 0.01% | 642 |
|
|
2021
Q1 | $634K | Buy |
5,120
+2,978
| +139% | +$369K | 0.01% | 488 |
|
|
2020
Q4 | $304K | Sell |
2,142
-1,965
| -48% | -$279K | 0.01% | 614 |
|
|
2020
Q3 | $428K | Buy |
4,107
+1,728
| +73% | +$180K | 0.01% | 500 |
|
|
2020
Q2 | $234K | Sell |
2,379
-770
| -24% | -$75.7K | 0.01% | 613 |
|
|
2020
Q1 | $245K | Sell |
3,149
-2,097
| -40% | -$163K | 0.01% | 596 |
|
|
2019
Q4 | $513K | Sell |
5,246
-1,242
| -19% | -$121K | 0.01% | 523 |
|
|
2019
Q3 | $622K | Sell |
6,488
-406
| -6% | -$38.9K | 0.02% | 450 |
|
|
2019
Q2 | $813K | Buy |
6,894
+1,020
| +17% | +$120K | 0.03% | 414 |
|
|
2019
Q1 | $745K | Buy |
5,874
+3,330
| +131% | +$422K | 0.03% | 327 |
|
|
2018
Q4 | $217K | Hold |
2,544
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $204K | Buy |
+2,544
| New | +$204K | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-2,971
| Closed | -$200K | – | 537 |
|
|
2017
Q4 | $200K | Buy |
2,971
+45
| +2% | +$3.03K | 0.01% | 466 |
|
|
2017
Q3 | $207K | Buy |
+2,926
| New | +$207K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-517
| Closed | -$22K | – | 797 |
|
|
2015
Q1 | $22K | Sell |
517
-325
| -39% | -$13.8K | ﹤0.01% | 502 |
|
|
2014
Q4 | $36K | Buy |
+842
| New | +$36K | ﹤0.01% | 492 |
|
|
2014
Q2 | – | Sell |
-106
| Closed | -$6K | – | 864 |
|
|
2014
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 635 |
|