Pathstone Family Office’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 |
-1,652
| Closed | -$351K | – | 1026 |
|
2021
Q4 | $351K | Buy |
1,652
+257
| +18% | +$54.6K | 0.01% | 667 |
|
2021
Q3 | $210K | Buy |
+1,395
| New | +$210K | 0.01% | 803 |
|
2021
Q1 | – | Sell |
-122
| Closed | -$17K | – | 1438 |
|
2020
Q4 | $17K | Buy |
+122
| New | +$17K | ﹤0.01% | 745 |
|
2019
Q4 | – | Sell |
-91
| Closed | -$9K | – | 655 |
|
2019
Q3 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 496 |
|
2019
Q2 | – | Sell |
-120
| Closed | -$15K | – | 963 |
|
2019
Q1 | $15K | Sell |
120
-2,159
| -95% | -$270K | ﹤0.01% | 467 |
|
2018
Q4 | $194K | Buy |
2,279
+2,179
| +2,179% | +$185K | 0.06% | 88 |
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 169 |
|
2017
Q2 | – | Sell |
-33
| Closed | -$2K | – | 680 |
|
2017
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 415 |
|