CP
XLNX
Covenant Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,988
| Closed | -$634K | – | 228 |
|
|
2021
Q4 | $634K | Hold |
2,988
| – | – | 0.23% | 94 |
|
|
2021
Q3 | $451K | Hold |
2,988
| – | – | 0.18% | 119 |
|
|
2021
Q2 | $432K | Hold |
2,988
| – | – | 0.16% | 132 |
|
|
2021
Q1 | $370K | Sell |
2,988
-416
| -12% | -$51.5K | 0.15% | 140 |
|
|
2020
Q4 | $483K | Hold |
3,404
| – | – | 0.2% | 104 |
|
|
2020
Q3 | $355K | Sell |
3,404
-228
| -6% | -$23.8K | 0.17% | 132 |
|
|
2020
Q2 | $357K | Buy |
3,632
+48
| +1% | +$4.72K | 0.17% | 141 |
|
|
2020
Q1 | $279K | Buy |
3,584
+334
| +10% | +$26K | 0.15% | 140 |
|
|
2019
Q4 | $318K | Hold |
3,250
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $312K | Hold |
3,250
| – | – | 0.17% | 129 |
|
|
2019
Q2 | $383K | Hold |
3,250
| – | – | 0.2% | 121 |
|
|
2019
Q1 | $412K | Hold |
3,250
| – | – | 0.23% | 113 |
|
|
2018
Q4 | $277K | Buy |
+3,250
| New | +$277K | 0.13% | 49 |
|