Kornitzer Capital Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$793K | – | 530 |
|
|
2021
Q1 | $793K | Sell |
6,400
-3,820
| -37% | -$473K | 0.01% | 449 |
|
|
2020
Q4 | $1.45M | Sell |
10,220
-16,330
| -62% | -$2.32M | 0.02% | 383 |
|
|
2020
Q3 | $2.77M | Sell |
26,550
-230
| -0.9% | -$24K | 0.05% | 293 |
|
|
2020
Q2 | $2.64M | Buy |
26,780
+1,115
| +4% | +$110K | 0.05% | 296 |
|
|
2020
Q1 | $2M | Buy |
25,665
+13,820
| +117% | +$1.08M | 0.05% | 311 |
|
|
2019
Q4 | $1.16M | Sell |
11,845
-84,457
| -88% | -$8.26M | 0.02% | 394 |
|
|
2019
Q3 | $9.24M | Buy |
96,302
+79,917
| +488% | +$7.66M | 0.17% | 178 |
|
|
2019
Q2 | $1.93M | Sell |
16,385
-2,820
| -15% | -$333K | 0.03% | 347 |
|
|
2019
Q1 | $2.44M | Sell |
19,205
-134,433
| -87% | -$17M | 0.04% | 303 |
|
|
2018
Q4 | $13.1M | Sell |
153,638
-78,480
| -34% | -$6.68M | 0.26% | 126 |
|
|
2018
Q3 | $18.6M | Sell |
232,118
-16,565
| -7% | -$1.33M | 0.3% | 119 |
|
|
2018
Q2 | $16.2M | Buy |
248,683
+91,500
| +58% | +$5.97M | 0.27% | 123 |
|
|
2018
Q1 | $11.4M | Buy |
+157,183
| New | +$11.4M | 0.19% | 152 |
|
|
2017
Q1 | – | Sell |
-21,375
| Closed | -$1.29M | – | 487 |
|
|
2016
Q4 | $1.29M | Sell |
21,375
-24,775
| -54% | -$1.5M | 0.02% | 347 |
|
|
2016
Q3 | $2.51M | Sell |
46,150
-42,665
| -48% | -$2.32M | 0.05% | 292 |
|
|
2016
Q2 | $4.1M | Buy |
+88,815
| New | +$4.1M | 0.07% | 264 |
|