Exane Derivatives’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,612
| Closed | -$243K | – | 1102 |
|
|
2021
Q3 | $243K | Buy |
1,612
+127
| +9% | +$19.2K | 0.06% | 333 |
|
|
2021
Q2 | $199K | Buy |
1,485
+1,470
| +9,800% | +$197K | 0.05% | 379 |
|
|
2021
Q1 | $1.86K | Hold |
15
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $2.13K | Sell |
15
-2
| -12% | -$284 | ﹤0.01% | 604 |
|
|
2020
Q3 | $1.77K | Sell |
17
-1,059
| -98% | -$110K | ﹤0.01% | 547 |
|
|
2020
Q2 | $106K | Sell |
1,076
-120
| -10% | -$11.8K | 0.03% | 267 |
|
|
2020
Q1 | $93.2K | Hold |
1,196
| – | – | 0.03% | 271 |
|
|
2019
Q4 | $118K | Sell |
1,196
-103
| -8% | -$10.2K | 0.02% | 288 |
|
|
2019
Q3 | $125K | Hold |
1,299
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $153K | Sell |
1,299
-129
| -9% | -$15.2K | 0.03% | 279 |
|
|
2019
Q1 | $181K | Sell |
1,428
-27,924
| -95% | -$3.54M | 0.04% | 214 |
|
|
2018
Q4 | $2.5M | Sell |
29,352
-5,445
| -16% | -$464K | 0.45% | 59 |
|
|
2018
Q3 | $2.79M | Buy |
34,797
+2,278
| +7% | +$183K | 0.52% | 53 |
|
|
2018
Q2 | $2.12M | Buy |
32,519
+7,344
| +29% | +$479K | 0.35% | 63 |
|
|
2018
Q1 | $1.8M | Buy |
25,175
+5,160
| +26% | +$368K | 0.36% | 72 |
|
|
2017
Q4 | $1.35M | Buy |
+20,015
| New | +$1.35M | 0.23% | 70 |
|
|
2017
Q1 | – | Sell |
-353
| Closed | -$21.3K | – | 649 |
|
|
2016
Q4 | $21.3K | Hold |
353
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $19.2K | Hold |
353
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $16.3K | Sell |
353
-720
| -67% | -$33.2K | ﹤0.01% | 345 |
|
|
2016
Q1 | $50.9K | Sell |
1,073
-956
| -47% | -$45.3K | 0.01% | 270 |
|
|
2015
Q4 | $95.3K | Buy |
+2,029
| New | +$95.3K | 0.01% | 188 |
|