Exane Derivatives’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,612
| Closed | -$243K | – | 1124 |
|
|
2021
Q3 | $243K | Buy |
1,612
+127
| +9% | +$18.6K | 0.06% | 342 |
|
|
2021
Q2 | $199K | Buy |
1,485
+1,470
| +9,800% | +$187K | 0.05% | 389 |
|
|
2021
Q1 | $1.86K | Hold |
15
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $2.13K | Sell |
15
-2
| -12% | -$260 | ﹤0.01% | 619 |
|
|
2020
Q3 | $1.77K | Sell |
17
-1,059
| -98% | -$109K | ﹤0.01% | 573 |
|
|
2020
Q2 | $106K | Sell |
1,076
-120
| -10% | -$10.6K | 0.03% | 284 |
|
|
2020
Q1 | $93.2K | Hold |
1,196
| – | – | 0.03% | 288 |
|
|
2019
Q4 | $118K | Sell |
1,196
-103
| -8% | -$9.68K | 0.02% | 300 |
|
|
2019
Q3 | $125K | Hold |
1,299
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $153K | Sell |
1,299
-129
| -9% | -$15K | 0.03% | 292 |
|
|
2019
Q1 | $181K | Sell |
1,428
-27,924
| -95% | -$3.14M | 0.04% | 227 |
|
|
2018
Q4 | $2.5M | Sell |
29,352
-5,445
| -16% | -$455K | 0.58% | 66 |
|
|
2018
Q3 | $2.79M | Buy |
34,797
+2,278
| +7% | +$167K | 0.59% | 58 |
|
|
2018
Q2 | $2.12M | Buy |
32,519
+7,344
| +29% | +$501K | 0.45% | 70 |
|
|
2018
Q1 | $1.8M | Buy |
25,175
+5,160
| +26% | +$372K | 0.42% | 77 |
|
|
2017
Q4 | $1.35M | Buy |
+20,015
| New | +$1.42M | 0.28% | 77 |
|
|
2017
Q1 | – | Sell |
-353
| Closed | -$21.3K | – | 711 |
|
|
2016
Q4 | $21.3K | Hold |
353
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $19.2K | Hold |
353
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $16.3K | Sell |
353
-720
| -67% | -$32.9K | ﹤0.01% | 345 |
|
|
2016
Q1 | $50.9K | Sell |
1,073
-956
| -47% | -$44.9K | 0.01% | 308 |
|
|
2015
Q4 | $95.3K | Buy |
+2,029
| New | +$95.9K | 0.01% | 213 |
|
Other funds holding XLNX
PCM