Seven Eight Capital’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 |
-6,383
| Closed | -$923K | – | 776 |
|
|
2021
Q2 | $923K | Buy |
+6,383
| New | +$923K | 0.13% | 273 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$365K | – | 687 |
|
|
2020
Q3 | $365K | Sell |
3,500
-18,800
| -84% | -$1.96M | 0.08% | 414 |
|
|
2020
Q2 | $2.19M | Buy |
22,300
+18,700
| +519% | +$1.84M | 1.61% | 2 |
|
|
2020
Q1 | $281K | Sell |
3,600
-12,731
| -78% | -$994K | 0.07% | 330 |
|
|
2019
Q4 | $1.6M | Buy |
+16,331
| New | +$1.6M | 0.08% | 358 |
|
|
2019
Q2 | – | Sell |
-8,759
| Closed | -$1.11M | – | 786 |
|
|
2019
Q1 | $1.11M | Sell |
8,759
-1,873
| -18% | -$238K | 0.06% | 347 |
|
|
2018
Q4 | $906K | Buy |
+10,632
| New | +$906K | 0.05% | 356 |
|
|
2018
Q2 | – | Sell |
-13,432
| Closed | -$970K | – | 619 |
|
|
2018
Q1 | $970K | Sell |
13,432
-12,800
| -49% | -$924K | 0.08% | 230 |
|
|
2017
Q4 | $1.77M | Buy |
+26,232
| New | +$1.77M | 0.18% | 202 |
|
|
2017
Q2 | – | Sell |
-16,632
| Closed | -$963K | – | 710 |
|
|
2017
Q1 | $963K | Buy |
16,632
+14,000
| +532% | +$811K | 0.19% | 179 |
|
|
2016
Q4 | $159K | Sell |
2,632
-23,600
| -90% | -$1.43M | 0.03% | 420 |
|
|
2016
Q3 | $1.43M | Buy |
26,232
+25,400
| +3,053% | +$1.38M | 0.42% | 76 |
|
|
2016
Q2 | $38K | Sell |
832
-25,900
| -97% | -$1.18M | 0.01% | 466 |
|
|
2016
Q1 | $1.27M | Buy |
26,732
+13,900
| +108% | +$659K | 0.54% | 51 |
|
|
2015
Q4 | $603K | Buy |
12,832
+12,800
| +40,000% | +$601K | 0.41% | 71 |
|
|
2015
Q3 | $1K | Sell |
32
-1,500
| -98% | -$46.9K | ﹤0.01% | 508 |
|
|
2015
Q2 | $68K | Sell |
1,532
-9,000
| -85% | -$399K | 0.08% | 300 |
|
|
2015
Q1 | $446K | Buy |
10,532
+4,400
| +72% | +$186K | 0.74% | 24 |
|
|
2014
Q4 | $265K | Buy |
+6,132
| New | +$265K | 0.44% | 77 |
|
|
2014
Q3 | – | Sell |
-1,101
| Closed | -$52K | – | 712 |
|
|
2014
Q2 | $52K | Sell |
1,101
-8,700
| -89% | -$411K | 0.05% | 376 |
|
|
2014
Q1 | $532K | Sell |
9,801
-3,300
| -25% | -$179K | 0.46% | 72 |
|
|
2013
Q4 | $602K | Buy |
+13,101
| New | +$602K | 0.67% | 24 |
|