Rheos Capital Works’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,000
| Closed | -$9.11M | – | 115 |
|
|
2021
Q2 | $9.11M | Sell |
63,000
-63,000
| -50% | -$9.11M | 0.46% | 77 |
|
|
2021
Q1 | $15.6M | Hold |
126,000
| – | – | 1.03% | 27 |
|
|
2020
Q4 | $17.9M | Hold |
126,000
| – | – | 1.3% | 15 |
|
|
2020
Q3 | $13.1M | Hold |
126,000
| – | – | 1.07% | 19 |
|
|
2020
Q2 | $12.4M | Buy |
126,000
+59,300
| +89% | +$5.83M | 0.87% | 18 |
|
|
2020
Q1 | $5.2M | Buy |
66,700
+36,600
| +122% | +$2.85M | 0.55% | 38 |
|
|
2019
Q4 | $2.94M | Buy |
+30,100
| New | +$2.94M | 0.3% | 41 |
|