Gratus Capital’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,819
| Closed | -$5.3M | – | 194 |
|
|
2020
Q3 | $5.3M | Sell |
50,819
-28,984
| -36% | -$3.02M | 0.83% | 54 |
|
|
2020
Q2 | $7.85M | Buy |
79,803
+1,193
| +2% | +$117K | 1.32% | 28 |
|
|
2020
Q1 | $6.13M | Buy |
78,610
+14,983
| +24% | +$1.17M | 1.14% | 32 |
|
|
2019
Q4 | $6.22M | Buy |
63,627
+1,735
| +3% | +$170K | 0.95% | 44 |
|
|
2019
Q3 | $5.94M | Buy |
61,892
+1,470
| +2% | +$141K | 0.97% | 42 |
|
|
2019
Q2 | $7.13M | Buy |
60,422
+10,917
| +22% | +$1.29M | 1.16% | 36 |
|
|
2019
Q1 | $6.28M | Sell |
49,505
-44,467
| -47% | -$5.64M | 1.05% | 40 |
|
|
2018
Q4 | $8M | Buy |
93,972
+4,259
| +5% | +$363K | 1.64% | 14 |
|
|
2018
Q3 | $7.19M | Buy |
89,713
+2,262
| +3% | +$181K | 0.99% | 23 |
|
|
2018
Q2 | $5.71M | Buy |
87,451
+2,512
| +3% | +$164K | 0.85% | 30 |
|
|
2018
Q1 | $6.14M | Buy |
+84,939
| New | +$6.14M | 0.88% | 25 |
|
|
2016
Q1 | – | Sell |
-51,853
| Closed | -$2.44M | – | 99 |
|
|
2015
Q4 | $2.44M | Buy |
51,853
+1,994
| +4% | +$93.7K | 0.55% | 40 |
|
|
2015
Q3 | $2.11M | Buy |
49,859
+4,475
| +10% | +$190K | 0.51% | 47 |
|
|
2015
Q2 | $2M | Buy |
45,384
+1,540
| +4% | +$68K | 0.47% | 55 |
|
|
2015
Q1 | $1.86M | Buy |
43,844
+1,229
| +3% | +$52K | 0.41% | 57 |
|
|
2014
Q4 | $1.85M | Buy |
+42,615
| New | +$1.85M | 0.44% | 50 |
|