Edmond de Rothschild Holding’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 |
-253
| Closed | -$54K | – | 862 |
|
|
2021
Q4 | $54K | Buy |
253
+78
| +45% | +$16.6K | ﹤0.01% | 698 |
|
|
2021
Q3 | $26K | Hold |
175
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $25K | Hold |
175
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $22K | Hold |
175
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $25K | Sell |
175
-4,663
| -96% | -$666K | ﹤0.01% | 590 |
|
|
2020
Q3 | $504K | Buy |
4,838
+1,514
| +46% | +$158K | 0.02% | 311 |
|
|
2020
Q2 | $327K | Buy |
3,324
+3,149
| +1,799% | +$310K | 0.01% | 317 |
|
|
2020
Q1 | $14K | Sell |
175
-230
| -57% | -$18.4K | ﹤0.01% | 527 |
|
|
2019
Q4 | $39K | Buy |
405
+45
| +13% | +$4.33K | ﹤0.01% | 487 |
|
|
2019
Q3 | $35K | Buy |
360
+185
| +106% | +$18K | ﹤0.01% | 489 |
|
|
2019
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $22K | Sell |
175
-80
| -31% | -$10.1K | ﹤0.01% | 525 |
|
|
2018
Q4 | $22K | Hold |
255
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $20K | Hold |
255
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $17K | Hold |
255
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $18K | Hold |
255
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $17K | Hold |
255
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $16K | Sell |
255
-80
| -24% | -$5.02K | ﹤0.01% | 725 |
|
|
2017
Q1 | $19K | Hold |
335
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $20K | Hold |
335
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $18K | Hold |
335
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $15K | Hold |
335
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $16K | Hold |
335
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $16K | Buy |
+335
| New | +$16K | ﹤0.01% | 729 |
|