Compagnie Lombard Odier SCmA’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 |
-1,080
| Closed | -$229K | – | 715 |
|
|
2021
Q4 | $229K | Hold |
1,080
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $163K | Buy |
+1,080
| New | +$163K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$212K | – | 563 |
|
|
2019
Q2 | $212K | Sell |
1,800
-2,250
| -56% | -$265K | 0.01% | 238 |
|
|
2019
Q1 | $513K | Buy |
+4,050
| New | +$513K | 0.02% | 195 |
|
|
2016
Q3 | – | Sell |
-2,822
| Closed | -$130K | – | 931 |
|
|
2016
Q2 | $130K | Buy |
2,822
+312
| +12% | +$14.4K | ﹤0.01% | 528 |
|
|
2016
Q1 | $119K | Buy |
+2,510
| New | +$119K | ﹤0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-1,386
| Closed | -$59K | – | 963 |
|
|
2015
Q3 | $59K | Hold |
1,386
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $61K | Buy |
+1,386
| New | +$61K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-4,579
| Closed | -$194K | – | 886 |
|
|
2014
Q3 | $194K | Sell |
4,579
-8,513
| -65% | -$361K | 0.01% | 515 |
|
|
2014
Q2 | $619K | Buy |
13,092
+8,513
| +186% | +$403K | 0.02% | 279 |
|
|
2014
Q1 | $249K | Buy |
4,579
+1,673
| +58% | +$91K | 0.01% | 458 |
|
|
2013
Q4 | $133K | Buy |
+2,906
| New | +$133K | 0.01% | 609 |
|