Quadrant Capital Group’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 |
-2,037
| Closed | -$432K | – | 2787 |
|
|
2021
Q4 | $432K | Buy |
2,037
+2
| +0.1% | +$394 | 0.05% | 248 |
|
|
2021
Q3 | $307K | Buy |
2,035
+103
| +5% | +$15.1K | 0.04% | 289 |
|
|
2021
Q2 | $279K | Buy |
1,932
+92
| +5% | +$11.7K | 0.04% | 296 |
|
|
2021
Q1 | $228K | Buy |
1,840
+426
| +30% | +$56.8K | 0.04% | 317 |
|
|
2020
Q4 | $200K | Buy |
1,414
+69
| +5% | +$8.97K | 0.04% | 309 |
|
|
2020
Q3 | $140K | Sell |
1,345
-2,118
| -61% | -$217K | 0.03% | 344 |
|
|
2020
Q2 | $341K | Buy |
3,463
+992
| +40% | +$88K | 0.08% | 182 |
|
|
2020
Q1 | $195K | Buy |
2,471
+1,398
| +130% | +$122K | 0.03% | 382 |
|
|
2019
Q4 | $100K | Buy |
1,073
+82
| +8% | +$7.7K | 0.01% | 979 |
|
|
2019
Q3 | $92K | Buy |
991
+50
| +5% | +$5.47K | 0.01% | 918 |
|
|
2019
Q2 | $108K | Sell |
941
-933
| -50% | -$109K | 0.02% | 821 |
|
|
2019
Q1 | $234K | Buy |
1,874
+766
| +69% | +$86K | 0.04% | 447 |
|
|
2018
Q4 | $93K | Sell |
1,108
-1
| -0.1% | -$84 | 0.02% | 639 |
|
|
2018
Q3 | $87K | Sell |
1,109
-41
| -4% | -$3K | 0.02% | 455 |
|
|
2018
Q2 | $72K | Buy |
1,150
+31
| +3% | +$2.11K | 0.03% | 523 |
|
|
2018
Q1 | $78K | Buy |
1,119
+4
| +0.4% | +$288 | 0.03% | 494 |
|
|
2017
Q4 | $73K | Hold |
1,115
| – | – | 0.03% | 500 |
|
|
2017
Q3 | $77K | Hold |
1,115
| – | – | 0.03% | 465 |
|
|
2017
Q2 | $69K | Hold |
1,115
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $61K | Buy |
1,115
+8
| +0.7% | +$470 | 0.03% | 505 |
|
|
2016
Q4 | $64K | Sell |
1,107
-2
| -0.2% | -$107 | 0.03% | 366 |
|
|
2016
Q3 | $58K | Hold |
1,109
| – | – | 0.04% | 390 |
|
|
2016
Q2 | $49K | Sell |
1,109
-11
| -1% | -$503 | 0.03% | 407 |
|
|
2016
Q1 | $51K | Buy |
1,120
+9
| +0.8% | +$422 | 0.03% | 384 |
|
|
2015
Q4 | $50K | Buy |
1,111
+49
| +5% | +$2.31K | 0.03% | 385 |
|
|
2015
Q3 | $44K | Buy |
1,062
+44
| +4% | +$1.85K | 0.03% | 437 |
|
|
2015
Q2 | $44K | Buy |
+1,018
| New | +$45.9K | 0.03% | 465 |
|