Daiwa Securities 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 |
-21,431
| Closed | -$4.54M | – | 1442 |
|
|
2021
Q4 | $4.54M | Buy |
21,431
+1,772
| +9% | +$376K | 0.03% | 313 |
|
|
2021
Q3 | $2.97M | Buy |
19,659
+1,542
| +9% | +$233K | 0.02% | 377 |
|
|
2021
Q2 | $2.85M | Buy |
18,117
+893
| +5% | +$140K | 0.02% | 364 |
|
|
2021
Q1 | $2.13M | Sell |
17,224
-2,055
| -11% | -$255K | 0.02% | 402 |
|
|
2020
Q4 | $2.73M | Sell |
19,279
-5,362
| -22% | -$760K | 0.02% | 318 |
|
|
2020
Q3 | $6.85M | Sell |
24,641
-479
| -2% | -$133K | 0.06% | 136 |
|
|
2020
Q2 | $8.08M | Hold |
25,120
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $6.3M | Buy |
25,120
+6,085
| +32% | +$1.53M | 0.07% | 141 |
|
|
2019
Q4 | $5.72M | Sell |
19,035
-40,130
| -68% | -$12.1M | 0.05% | 178 |
|
|
2019
Q3 | $5.67M | Buy |
59,165
+37,587
| +174% | +$3.6M | 0.05% | 179 |
|
|
2019
Q2 | $5.34M | Sell |
21,578
-3,298
| -13% | -$816K | 0.05% | 180 |
|
|
2019
Q1 | $3.15M | Sell |
24,876
-18,226
| -42% | -$2.31M | 0.03% | 249 |
|
|
2018
Q4 | $3.67M | Sell |
43,102
-32,872
| -43% | -$2.8M | 0.04% | 223 |
|
|
2018
Q3 | $6.09M | Sell |
75,974
-23,814
| -24% | -$1.91M | 0.05% | 186 |
|
|
2018
Q2 | $6.51M | Sell |
99,788
-26,362
| -21% | -$1.72M | 0.05% | 189 |
|
|
2018
Q1 | $9.11M | Buy |
126,150
+2,349
| +2% | +$170K | 0.07% | 145 |
|
|
2017
Q4 | $8.35M | Buy |
123,801
+109,945
| +793% | +$7.41M | 0.06% | 168 |
|
|
2017
Q3 | $981K | Buy |
13,856
+1,406
| +11% | +$99.5K | 0.01% | 465 |
|
|
2017
Q2 | $801K | Buy |
12,450
+5,250
| +73% | +$338K | 0.01% | 477 |
|
|
2017
Q1 | $417K | Buy |
7,200
+450
| +7% | +$26.1K | ﹤0.01% | 601 |
|
|
2016
Q4 | $407K | Buy |
6,750
+500
| +8% | +$30.1K | ﹤0.01% | 588 |
|
|
2016
Q3 | $340K | Buy |
6,250
+350
| +6% | +$19K | ﹤0.01% | 573 |
|
|
2016
Q2 | $272K | Hold |
5,900
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $280K | Hold |
5,900
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $277K | Sell |
5,900
-2,300
| -28% | -$108K | ﹤0.01% | 599 |
|
|
2015
Q3 | $348K | Sell |
8,200
-3,400
| -29% | -$144K | ﹤0.01% | 566 |
|
|
2015
Q2 | $512K | Buy |
11,600
+800
| +7% | +$35.3K | ﹤0.01% | 515 |
|
|
2015
Q1 | $457K | Sell |
10,800
-600
| -5% | -$25.4K | ﹤0.01% | 475 |
|
|
2014
Q4 | $493K | Hold |
11,400
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $483K | Buy |
11,400
+4,600
| +68% | +$195K | ﹤0.01% | 421 |
|
|
2014
Q2 | $322K | Sell |
6,800
-1,000
| -13% | -$47.4K | ﹤0.01% | 518 |
|
|
2014
Q1 | $423K | Hold |
7,800
| – | – | ﹤0.01% | 427 |
|
|
2013
Q4 | $358K | Sell |
7,800
-2,400
| -24% | -$110K | ﹤0.01% | 486 |
|
|
2013
Q3 | $478K | Buy |
10,200
+2,000
| +24% | +$93.7K | ﹤0.01% | 390 |
|
|
2013
Q2 | $325K | Buy |
+8,200
| New | +$325K | ﹤0.01% | 522 |
|