Shelton Capital Management’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 |
-41,704
| Closed | -$8.84M | – | 890 |
|
|
2021
Q4 | $8.84M | Sell |
41,704
-67,710
| -62% | -$13.4M | 0.31% | 73 |
|
|
2021
Q3 | $16.5M | Buy |
109,414
+430
| +0.4% | +$63K | 0.65% | 25 |
|
|
2021
Q2 | $15.8M | Buy |
108,984
+87,435
| +406% | +$11.1M | 0.6% | 32 |
|
|
2021
Q1 | $2.67M | Buy |
21,549
+1,374
| +7% | +$183K | 0.09% | 204 |
|
|
2020
Q4 | $2.86M | Sell |
20,175
-560
| -3% | -$72.8K | 0.13% | 162 |
|
|
2020
Q3 | $2.16M | Sell |
20,735
-127
| -0.6% | -$13K | 0.09% | 247 |
|
|
2020
Q2 | $2.05M | Hold |
20,862
| – | – | 0.12% | 176 |
|
|
2020
Q1 | $1.63M | Sell |
20,862
-620
| -3% | -$54K | 0.14% | 163 |
|
|
2019
Q4 | $2.1M | Sell |
21,482
-328
| -2% | -$30.8K | 0.12% | 161 |
|
|
2019
Q3 | $2.09M | Sell |
21,810
-2,200
| -9% | -$241K | 0.13% | 154 |
|
|
2019
Q2 | $2.83M | Buy |
24,010
+20,966
| +689% | +$2.44M | 0.17% | 125 |
|
|
2019
Q1 | $24K | Sell |
3,044
-21,133
| -87% | -$2.37M | 0.09% | 211 |
|
|
2018
Q4 | $2.06M | Hold |
24,177
| – | – | 0.14% | 139 |
|
|
2018
Q3 | $1.94M | Sell |
24,177
-600
| -2% | -$43.9K | 0.11% | 160 |
|
|
2018
Q2 | $1.62M | Hold |
24,777
| – | – | 0.1% | 181 |
|
|
2018
Q1 | $1.79M | Buy |
24,777
+3,954
| +19% | +$285K | 0.12% | 165 |
|
|
2017
Q4 | $1.4M | Hold |
20,823
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $1.48M | Sell |
20,823
-10
| -0% | -$653 | 0.1% | 188 |
|
|
2017
Q2 | $1.34M | Buy |
20,833
+10
| +0% | +$631 | 0.09% | 192 |
|
|
2017
Q1 | $1.21M | Buy |
20,823
+3,042
| +17% | +$179K | 0.09% | 202 |
|
|
2016
Q4 | $1.07M | Sell |
17,781
-225
| -1% | -$12.1K | 0.08% | 226 |
|
|
2016
Q3 | $978K | Sell |
18,006
-10,900
| -38% | -$560K | 0.08% | 214 |
|
|
2016
Q2 | $1.33M | Buy |
28,906
+900
| +3% | +$41.1K | 0.12% | 161 |
|
|
2016
Q1 | $1.33M | Buy |
28,006
+11,827
| +73% | +$555K | 0.12% | 165 |
|
|
2015
Q4 | $760K | Buy |
16,179
+1,720
| +12% | +$81.3K | 0.08% | 237 |
|
|
2015
Q3 | $613K | Buy |
14,459
+147
| +1% | +$6.19K | 0.07% | 283 |
|
|
2015
Q2 | $632K | Buy |
14,312
+866
| +6% | +$39K | 0.07% | 291 |
|
|
2015
Q1 | $569K | Buy |
13,446
+1,591
| +13% | +$65.2K | 0.06% | 341 |
|
|
2014
Q4 | $513K | Buy |
11,855
+2,695
| +29% | +$117K | 0.06% | 349 |
|
|
2014
Q3 | $388K | Buy |
9,160
+901
| +11% | +$39.4K | 0.05% | 443 |
|
|
2014
Q2 | $391K | Buy |
8,259
+282
| +4% | +$13.6K | 0.05% | 446 |
|
|
2014
Q1 | $433K | Buy |
7,977
+891
| +13% | +$44.3K | 0.06% | 391 |
|
|
2013
Q4 | $325K | Buy |
7,086
+264
| +4% | +$11.9K | 0.05% | 474 |
|
|
2013
Q3 | $320K | Buy |
6,822
+459
| +7% | +$20.6K | 0.05% | 444 |
|
|
2013
Q2 | $252K | Buy |
+6,363
| New | +$244K | 0.05% | 509 |
|