Naples Global Advisors’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 |
-23,701
| Closed | -$5.03M | – | 406 |
|
|
2021
Q4 | $5.03M | Sell |
23,701
-429
| -2% | -$91K | 0.58% | 44 |
|
|
2021
Q3 | $3.64M | Buy |
24,130
+844
| +4% | +$127K | 0.48% | 63 |
|
|
2021
Q2 | $3.37M | Buy |
23,286
+890
| +4% | +$129K | 0.47% | 64 |
|
|
2021
Q1 | $2.78M | Buy |
22,396
+100
| +0.4% | +$12.4K | 0.42% | 71 |
|
|
2020
Q4 | $3.16M | Sell |
22,296
-240
| -1% | -$34K | 0.53% | 55 |
|
|
2020
Q3 | $2.35M | Buy |
22,536
+150
| +0.7% | +$15.6K | 0.46% | 64 |
|
|
2020
Q2 | $2.2M | Buy |
22,386
+6,735
| +43% | +$663K | 0.47% | 64 |
|
|
2020
Q1 | $1.22M | Buy |
15,651
+1,385
| +10% | +$108K | 0.32% | 99 |
|
|
2019
Q4 | $1.4M | Buy |
14,266
+2,950
| +26% | +$288K | 0.29% | 109 |
|
|
2019
Q3 | $1.09M | Buy |
11,316
+869
| +8% | +$83.3K | 0.25% | 136 |
|
|
2019
Q2 | $1.23M | Buy |
10,447
+150
| +1% | +$17.7K | 0.3% | 110 |
|
|
2019
Q1 | $1.31M | Buy |
10,297
+291
| +3% | +$36.9K | 0.33% | 101 |
|
|
2018
Q4 | $904K | Buy |
10,006
+695
| +7% | +$62.8K | 0.26% | 130 |
|
|
2018
Q3 | $746K | Buy |
9,311
+201
| +2% | +$16.1K | 0.2% | 161 |
|
|
2018
Q2 | $595K | Buy |
9,110
+20
| +0.2% | +$1.31K | 0.17% | 177 |
|
|
2018
Q1 | $657K | Buy |
9,090
+900
| +11% | +$65.1K | 0.19% | 166 |
|
|
2017
Q4 | $552K | Buy |
8,190
+625
| +8% | +$42.1K | 0.16% | 179 |
|
|
2017
Q3 | $536K | Buy |
+7,565
| New | +$536K | 0.18% | 172 |
|