Holderness Investments Company’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 |
-2,285
| Closed | -$484K | – | 241 |
|
|
2021
Q4 | $484K | Sell |
2,285
-45
| -2% | -$9.53K | 0.14% | 147 |
|
|
2021
Q3 | $352K | Hold |
2,330
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $337K | Hold |
2,330
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $289K | Hold |
2,330
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $330K | Hold |
2,330
| – | – | 0.13% | 143 |
|
|
2020
Q3 | $243K | Hold |
2,330
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $229K | Buy |
+2,330
| New | +$229K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$411K | – | 189 |
|
|
2019
Q4 | $411K | Buy |
4,205
+25
| +0.6% | +$2.44K | 0.18% | 126 |
|
|
2019
Q3 | $401K | Hold |
4,180
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $493K | Buy |
4,180
+50
| +1% | +$5.9K | 0.22% | 112 |
|
|
2019
Q1 | $524K | Hold |
4,130
| – | – | 0.25% | 100 |
|
|
2018
Q4 | $352K | Hold |
4,130
| – | – | 0.19% | 119 |
|
|
2018
Q3 | $331K | Hold |
4,130
| – | – | 0.15% | 149 |
|
|
2018
Q2 | $270K | Hold |
4,130
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $298K | Hold |
4,130
| – | – | 0.15% | 150 |
|
|
2017
Q4 | $278K | Hold |
4,130
| – | – | 0.14% | 160 |
|
|
2017
Q3 | $293K | Hold |
4,130
| – | – | 0.15% | 153 |
|
|
2017
Q2 | $266K | Hold |
4,130
| – | – | 0.14% | 162 |
|
|
2017
Q1 | $239K | Hold |
4,130
| – | – | 0.12% | 179 |
|
|
2016
Q4 | $249K | Hold |
4,130
| – | – | 0.22% | 104 |
|
|
2016
Q3 | $224K | Buy |
+4,130
| New | +$224K | 0.22% | 105 |
|