One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,378
| Closed | -$508K | – | 332 |
|
|
2021
Q4 | $508K | Buy |
+2,378
| New | +$508K | 0.04% | 177 |
|
|
2021
Q1 | – | Sell |
-22,884
| Closed | -$3.24M | – | 173 |
|
|
2020
Q4 | $3.24M | Sell |
22,884
-8,952
| -28% | -$1.27M | 0.39% | 76 |
|
|
2020
Q3 | $3.32M | Buy |
31,836
+811
| +3% | +$84.5K | 0.45% | 62 |
|
|
2020
Q2 | $3.05M | Buy |
31,025
+2,123
| +7% | +$209K | 0.44% | 66 |
|
|
2020
Q1 | $2.25M | Buy |
28,902
+2,871
| +11% | +$224K | 0.38% | 67 |
|
|
2019
Q4 | $2.55M | Buy |
26,031
+2,854
| +12% | +$279K | 0.39% | 73 |
|
|
2019
Q3 | $2.22M | Buy |
23,177
+810
| +4% | +$77.7K | 0.37% | 79 |
|
|
2019
Q2 | $2.64M | Buy |
22,367
+792
| +4% | +$93.4K | 0.45% | 72 |
|
|
2019
Q1 | $2.74M | Sell |
21,575
-12,459
| -37% | -$1.58M | 0.49% | 64 |
|
|
2018
Q4 | $2.9M | Sell |
34,034
-2,152
| -6% | -$183K | 0.59% | 48 |
|
|
2018
Q3 | $2.9M | Buy |
36,186
+421
| +1% | +$33.8K | 0.52% | 57 |
|
|
2018
Q2 | $2.33M | Buy |
35,765
+3,013
| +9% | +$197K | 0.44% | 71 |
|
|
2018
Q1 | $2.37M | Buy |
32,752
+576
| +2% | +$41.6K | 0.46% | 68 |
|
|
2017
Q4 | $2.17M | Sell |
32,176
-1,909
| -6% | -$129K | 0.43% | 78 |
|
|
2017
Q3 | $2.41M | Buy |
34,085
+815
| +2% | +$57.7K | 0.5% | 67 |
|
|
2017
Q2 | $2.14M | Buy |
33,270
+412
| +1% | +$26.5K | 0.63% | 62 |
|
|
2017
Q1 | $1.9M | Sell |
32,858
-2,117
| -6% | -$123K | 0.59% | 62 |
|
|
2016
Q4 | $2.11M | Sell |
34,975
-943
| -3% | -$56.9K | 0.67% | 55 |
|
|
2016
Q3 | $1.95M | Buy |
35,918
+167
| +0.5% | +$9.08K | 0.64% | 56 |
|
|
2016
Q2 | $1.69M | Buy |
35,751
+35
| +0.1% | +$1.66K | 0.59% | 58 |
|
|
2016
Q1 | $1.69K | Buy |
35,716
+271
| +0.8% | +$13 | 0.07% | 60 |
|
|
2015
Q4 | $1.72M | Sell |
35,445
-779
| -2% | -$37.8K | 0.58% | 57 |
|
|
2015
Q3 | $1.54M | Buy |
36,224
+4,106
| +13% | +$174K | 0.56% | 61 |
|
|
2015
Q2 | $1.42M | Buy |
32,118
+1,617
| +5% | +$71.4K | 0.41% | 77 |
|
|
2015
Q1 | $1.29M | Buy |
30,501
+2,172
| +8% | +$91.9K | 0.39% | 76 |
|
|
2014
Q4 | $1.23M | Buy |
28,329
+2,628
| +10% | +$114K | 0.46% | 68 |
|
|
2014
Q3 | $1.09M | Sell |
25,701
-244
| -0.9% | -$10.3K | 0.39% | 71 |
|
|
2014
Q2 | $1.23M | Buy |
25,945
+192
| +0.7% | +$9.09K | 0.5% | 69 |
|
|
2014
Q1 | $1.4M | Buy |
+25,753
| New | +$1.4M | 0.53% | 62 |
|