Horizon Investments’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 |
-1,958
| Closed | -$414K | – | 538 |
|
|
2021
Q4 | $414K | Buy |
1,958
+163
| +9% | +$34.5K | 0.01% | 359 |
|
|
2021
Q3 | $271K | Buy |
1,795
+71
| +4% | +$10.7K | 0.01% | 408 |
|
|
2021
Q2 | $249K | Buy |
1,724
+40
| +2% | +$5.78K | 0.01% | 422 |
|
|
2021
Q1 | $209K | Buy |
+1,684
| New | +$209K | 0.01% | 421 |
|
|
2020
Q3 | – | Sell |
-3,736
| Closed | -$366K | – | 466 |
|
|
2020
Q2 | $366K | Buy |
+3,736
| New | +$366K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-2,645
| Closed | -$259K | – | 515 |
|
|
2019
Q4 | $259K | Buy |
+2,645
| New | +$259K | 0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-5,130
| Closed | -$605K | – | 556 |
|
|
2019
Q2 | $605K | Buy |
5,130
+3,086
| +151% | +$364K | 0.02% | 207 |
|
|
2019
Q1 | $258K | Buy |
+2,044
| New | +$258K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-19,988
| Closed | -$1.6M | – | 317 |
|
|
2018
Q3 | $1.6M | Buy |
19,988
+1,765
| +10% | +$141K | 0.05% | 100 |
|
|
2018
Q2 | $1.18M | Buy |
+18,223
| New | +$1.18M | 0.05% | 108 |
|