OGC
XLNX
Oak Grove Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-216,090
| Closed | -$45.8M | – | 92 |
|
|
2021
Q4 | $45.8M | Sell |
216,090
-7,247
| -3% | -$1.54M | 7.97% | 2 |
|
|
2021
Q3 | $33.7M | Buy |
223,337
+128,747
| +136% | +$19.4M | 7.28% | 2 |
|
|
2021
Q2 | $13.7M | Buy |
94,590
+54,615
| +137% | +$7.9M | 3.06% | 10 |
|
|
2021
Q1 | $4.95M | Buy |
39,975
+16,300
| +69% | +$2.02M | 1.38% | 26 |
|
|
2020
Q4 | $3.36M | Sell |
23,675
-51,550
| -69% | -$7.31M | 1.1% | 29 |
|
|
2020
Q3 | $7.84M | Buy |
75,225
+28,500
| +61% | +$2.97M | 3.7% | 9 |
|
|
2020
Q2 | $4.6M | Buy |
46,725
+17,190
| +58% | +$1.69M | 2.77% | 9 |
|
|
2020
Q1 | $2.3M | Sell |
29,535
-5,390
| -15% | -$420K | 1.49% | 20 |
|
|
2019
Q4 | $3.42M | Buy |
34,925
+11,000
| +46% | +$1.08M | 1.33% | 25 |
|
|
2019
Q3 | $2.29M | Buy |
23,925
+3,375
| +16% | +$324K | 1% | 23 |
|
|
2019
Q2 | $2.42M | Buy |
20,550
+16,200
| +372% | +$1.91M | 1.3% | 22 |
|
|
2019
Q1 | $552K | Sell |
4,350
-1,000
| -19% | -$127K | 0.35% | 47 |
|
|
2018
Q4 | $456K | Buy |
5,350
+3,000
| +128% | +$256K | 0.41% | 40 |
|
|
2018
Q3 | $188K | Buy |
+2,350
| New | +$188K | 0.16% | 51 |
|