Corient Capital Partners’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 |
-3,943
| Closed | -$836K | – | 781 |
|
|
2021
Q4 | $836K | Buy |
3,943
+202
| +5% | +$42.8K | 0.06% | 264 |
|
|
2021
Q3 | $565K | Sell |
3,741
-113
| -3% | -$17.1K | 0.04% | 334 |
|
|
2021
Q2 | $557K | Buy |
3,854
+375
| +11% | +$54.2K | 0.04% | 335 |
|
|
2021
Q1 | $431K | Buy |
3,479
+263
| +8% | +$32.6K | 0.04% | 345 |
|
|
2020
Q4 | $456K | Buy |
3,216
+371
| +13% | +$52.6K | 0.05% | 291 |
|
|
2020
Q3 | $297K | Sell |
2,845
-98
| -3% | -$10.2K | 0.03% | 345 |
|
|
2020
Q2 | $290K | Buy |
2,943
+237
| +9% | +$23.4K | 0.04% | 338 |
|
|
2020
Q1 | $211K | Buy |
2,706
+298
| +12% | +$23.2K | 0.03% | 349 |
|
|
2019
Q4 | $236K | Sell |
2,408
-2,830
| -54% | -$277K | 0.03% | 406 |
|
|
2019
Q3 | $503K | Buy |
5,238
+1,317
| +34% | +$126K | 0.07% | 259 |
|
|
2019
Q2 | $462K | Buy |
3,921
+87
| +2% | +$10.3K | 0.07% | 252 |
|
|
2019
Q1 | $486K | Sell |
3,834
-136
| -3% | -$17.2K | 0.08% | 224 |
|
|
2018
Q4 | $339K | Buy |
+3,970
| New | +$339K | 0.06% | 248 |
|