K2 Principal Fund’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,100
| Closed | -$7.87M | – | 539 |
|
|
2021
Q4 | $7.87M | Sell |
37,100
-2,900
| -7% | -$572K | 0.97% | 46 |
|
|
2021
Q3 | $6.04M | Buy |
40,000
+10,000
| +33% | +$1.47M | 0.7% | 60 |
|
|
2021
Q2 | $4.34M | Buy |
30,000
+8,000
| +36% | +$1.02M | 0.48% | 98 |
|
|
2021
Q1 | $2.73M | Buy |
22,000
+7,726
| +54% | +$1.03M | 0.43% | 122 |
|
|
2020
Q4 | $2.02M | Buy |
+14,274
| New | +$1.86M | 0.31% | 158 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$4.4M | – | 395 |
|
|
2019
Q4 | $4.4M | Sell |
45,000
-15,000
| -25% | -$1.41M | 0.62% | 90 |
|
|
2019
Q3 | $5.75M | Buy |
60,000
+48,000
| +400% | +$5.25M | 0.81% | 47 |
|
|
2019
Q2 | $1.42M | Buy |
+12,000
| New | +$1.4M | 0.24% | 170 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2018
Q3 | – | Sell |
-111,700
| Closed | -$7.29M | – | 444 |
|
|
2018
Q2 | $7.29M | Buy |
111,700
+61,700
| +123% | +$4.21M | 0.85% | 51 |
|
|
2018
Q1 | $3.61M | Sell |
50,000
-5,000
| -9% | -$360K | 0.45% | 126 |
|
|
2017
Q4 | $3.71M | Buy |
+55,000
| New | +$3.9M | 0.49% | 102 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q3 | – | Sell |
-29,900
| Closed | -$1.54M | – | 388 |
|
|
2016
Q2 | $1.38M | Buy |
+29,900
| New | +$1.37M | 0.3% | 110 |
|