Martingale Asset Management’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,612
| Closed | -$1.93M | – | 944 |
|
2020
Q4 | $1.93M | Sell |
13,612
-12,458
| -48% | -$1.77M | 0.02% | 296 |
|
2020
Q3 | $2.72M | Buy |
26,070
+4,059
| +18% | +$423K | 0.03% | 341 |
|
2020
Q2 | $2.17M | Buy |
+22,011
| New | +$2.17M | 0.03% | 502 |
|
2017
Q1 | – | Sell |
-6,843
| Closed | -$414K | – | 1007 |
|
2016
Q4 | $414K | Hold |
6,843
| – | – | 0.01% | 854 |
|
2016
Q3 | $372K | Sell |
6,843
-400
| -6% | -$21.7K | 0.01% | 856 |
|
2016
Q2 | $335K | Sell |
7,243
-68,197
| -90% | -$3.15M | 0.01% | 731 |
|
2016
Q1 | $3.58M | Buy |
+75,440
| New | +$3.58M | 0.07% | 257 |
|