HCM
XLNX
Hollencrest Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,658
| Closed | -$352K | – | 398 |
|
|
2021
Q4 | $352K | Hold |
1,658
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $250K | Buy |
+1,658
| New | +$250K | 0.02% | 301 |
|
|
2021
Q2 | – | Sell |
-2,245
| Closed | -$278K | – | 413 |
|
|
2021
Q1 | $278K | Sell |
2,245
-27
| -1% | -$3.34K | 0.03% | 273 |
|
|
2020
Q4 | $322K | Hold |
2,272
| – | – | 0.03% | 234 |
|
|
2020
Q3 | $237K | Sell |
2,272
-35
| -2% | -$3.65K | 0.03% | 261 |
|
|
2020
Q2 | $227K | Buy |
+2,307
| New | +$227K | 0.03% | 237 |
|
|
2020
Q1 | – | Sell |
-2,457
| Closed | -$240K | – | 351 |
|
|
2019
Q4 | $240K | Sell |
2,457
-450
| -15% | -$44K | 0.03% | 259 |
|
|
2019
Q3 | $279K | Sell |
2,907
-229
| -7% | -$22K | 0.03% | 221 |
|
|
2019
Q2 | $370K | Buy |
3,136
+20
| +0.6% | +$2.36K | 0.05% | 200 |
|
|
2019
Q1 | $395K | Buy |
3,116
+392
| +14% | +$49.7K | 0.05% | 182 |
|
|
2018
Q4 | $232K | Sell |
2,724
-392
| -13% | -$33.4K | 0.03% | 225 |
|
|
2018
Q3 | $395K | Buy |
+3,116
| New | +$395K | 0.05% | 182 |
|
|
2018
Q2 | – | Sell |
-12,054
| Closed | -$871K | – | 349 |
|
|
2018
Q1 | $871K | Buy |
12,054
+1,430
| +13% | +$103K | 0.11% | 114 |
|
|
2017
Q4 | $717K | Sell |
10,624
-2,500
| -19% | -$169K | 0.09% | 133 |
|
|
2017
Q3 | $930K | Buy |
13,124
+4,286
| +48% | +$304K | 0.13% | 109 |
|
|
2017
Q2 | $568K | Buy |
+8,838
| New | +$568K | 0.09% | 147 |
|