Kellner Capital’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 |
-106,900
| Closed | -$22.7M | – | 41 |
|
|
2021
Q4 | $22.7M | Hold |
106,900
| – | – | 10.37% | 3 |
|
|
2021
Q3 | $16.1M | Buy |
106,900
+23,466
| +28% | +$3.54M | 6.28% | 7 |
|
|
2021
Q2 | $12.1M | Buy |
83,434
+4,734
| +6% | +$685K | 3.7% | 12 |
|
|
2021
Q1 | $9.75M | Buy |
78,700
+11,200
| +17% | +$1.39M | 3.54% | 11 |
|
|
2020
Q4 | $9.57M | Buy |
+67,500
| New | +$9.57M | 5.05% | 8 |
|