Erste Asset Management’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-68
| Closed | -$14.5K | – | 920 |
|
2021
Q4 | $14.5K | Sell |
68
-27
| -28% | -$5.78K | ﹤0.01% | 526 |
|
2021
Q3 | $14.3K | Hold |
95
| – | – | ﹤0.01% | 506 |
|
2021
Q2 | $13.7K | Buy |
+95
| New | +$13.7K | ﹤0.01% | 502 |
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$1.68M | – | 898 |
|
2020
Q4 | $1.68M | Hold |
12,000
| – | – | 0.05% | 289 |
|
2020
Q3 | $1.24M | Buy |
+12,000
| New | +$1.24M | 0.04% | 291 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 877 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 932 |
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$384K | – | 1011 |
|
2019
Q3 | $384K | Hold |
4,000
| – | – | 0.02% | 336 |
|
2019
Q2 | $473K | Buy |
+4,000
| New | +$473K | 0.03% | 323 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 951 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 906 |
|