Symmetry Partners’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 |
-3,300
| Closed | -$700K | – | 615 |
|
2021
Q4 | $700K | Hold |
3,300
| – | – | 0.04% | 302 |
|
2021
Q3 | $501K | Hold |
3,300
| – | – | 0.03% | 407 |
|
2021
Q2 | $477K | Hold |
3,300
| – | – | 0.03% | 447 |
|
2021
Q1 | $409K | Sell |
3,300
-401
| -11% | -$49.7K | 0.03% | 475 |
|
2020
Q4 | $525K | Buy |
+3,701
| New | +$525K | 0.04% | 358 |
|
2020
Q1 | – | Sell |
-3,917
| Closed | -$383K | – | 373 |
|
2019
Q4 | $383K | Sell |
3,917
-2,106
| -35% | -$206K | 0.08% | 210 |
|
2019
Q3 | $578K | Sell |
6,023
-1,006
| -14% | -$96.5K | 0.12% | 130 |
|
2019
Q2 | $829K | Buy |
7,029
+206
| +3% | +$24.3K | 0.17% | 89 |
|
2019
Q1 | $865K | Buy |
6,823
+4,208
| +161% | +$533K | 0.15% | 87 |
|
2018
Q4 | $223K | Buy |
+2,615
| New | +$223K | 0.06% | 224 |
|