Prio Wealth Limited Partnership’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 |
-3,854
| Closed | -$817K | – | 274 |
|
|
2021
Q4 | $817K | Hold |
3,854
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $582K | Hold |
3,854
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $557K | Buy |
3,854
+22
| +0.6% | +$3.18K | 0.02% | 186 |
|
|
2021
Q1 | $475K | Hold |
3,832
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $543K | Sell |
3,832
-15
| -0.4% | -$2.13K | 0.02% | 176 |
|
|
2020
Q3 | $401K | Buy |
3,847
+15
| +0.4% | +$1.56K | 0.02% | 186 |
|
|
2020
Q2 | $377K | Hold |
3,832
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $299K | Hold |
3,832
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $375K | Hold |
3,832
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $367K | Hold |
3,832
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $451K | Hold |
3,832
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $485K | Hold |
3,832
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $326K | Sell |
3,832
-4
| -0.1% | -$340 | 0.02% | 188 |
|
|
2018
Q3 | $307K | Buy |
3,836
+4
| +0.1% | +$320 | 0.01% | 201 |
|
|
2018
Q2 | $250K | Hold |
3,832
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $276K | Sell |
3,832
-138
| -3% | -$9.94K | 0.01% | 202 |
|
|
2017
Q4 | $267K | Hold |
3,970
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $281K | Sell |
3,970
-83
| -2% | -$5.88K | 0.01% | 201 |
|
|
2017
Q2 | $260K | Buy |
4,053
+83
| +2% | +$5.32K | 0.01% | 208 |
|
|
2017
Q1 | $229K | Hold |
3,970
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $239K | Hold |
3,970
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $215K | Buy |
+3,970
| New | +$215K | 0.01% | 233 |
|