Weiss Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,664
| Closed | -$21.8M | – | 1008 |
|
|
2021
Q4 | $21.8M | Buy |
102,664
+67,059
| +188% | +$14.2M | 0.47% | 42 |
|
|
2021
Q3 | $5.38M | Sell |
35,605
-80,500
| -69% | -$12.2M | 0.13% | 187 |
|
|
2021
Q2 | $16.8M | Sell |
116,105
-20,182
| -15% | -$2.92M | 0.42% | 53 |
|
|
2021
Q1 | $16.9M | Buy |
136,287
+120,287
| +752% | +$14.9M | 0.46% | 49 |
|
|
2020
Q4 | $2.27M | Buy |
+16,000
| New | +$2.27M | 0.1% | 147 |
|