Oak Grove Capital’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-216,090
| Closed | -$45.8M | – | 121 |
|
|
2021
Q4 | $45.8M | Sell |
216,090
-7,247
| -3% | -$1.43M | 8.97% | 2 |
|
|
2021
Q3 | $33.7M | Buy |
223,337
+128,747
| +136% | +$18.9M | 7.53% | 2 |
|
|
2021
Q2 | $13.7M | Buy |
94,590
+54,615
| +137% | +$6.94M | 3.16% | 10 |
|
|
2021
Q1 | $4.95M | Buy |
39,975
+16,300
| +69% | +$2.17M | 1.43% | 27 |
|
|
2020
Q4 | $3.36M | Sell |
23,675
-51,550
| -69% | -$6.7M | 1.14% | 30 |
|
|
2020
Q3 | $7.84M | Buy |
75,225
+28,500
| +61% | +$2.93M | 3.77% | 9 |
|
|
2020
Q2 | $4.6M | Buy |
46,725
+17,190
| +58% | +$1.52M | 2.85% | 9 |
|
|
2020
Q1 | $2.3M | Sell |
29,535
-5,390
| -15% | -$470K | 1.53% | 21 |
|
|
2019
Q4 | $3.42M | Buy |
34,925
+11,000
| +46% | +$1.03M | 1.38% | 27 |
|
|
2019
Q3 | $2.29M | Buy |
23,925
+3,375
| +16% | +$369K | 1.01% | 24 |
|
|
2019
Q2 | $2.42M | Buy |
20,550
+16,200
| +372% | +$1.89M | 1.32% | 22 |
|
|
2019
Q1 | $552K | Sell |
4,350
-1,000
| -19% | -$112K | 0.35% | 49 |
|
|
2018
Q4 | $456K | Buy |
5,350
+3,000
| +128% | +$251K | 0.41% | 41 |
|
|
2018
Q3 | $188K | Buy |
+2,350
| New | +$172K | 0.16% | 51 |
|