Acadian Asset Management’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,296
| Closed | -$94K | – | 1683 |
|
|
2023
Q2 | $94K | Sell |
19,296
-410,702
| -96% | -$2M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.37M | Buy |
429,998
+73,299
| +21% | +$404K | 0.01% | 659 |
|
|
2022
Q4 | $2.41M | Sell |
356,699
-298,777
| -46% | -$2.02M | 0.01% | 638 |
|
|
2022
Q3 | $3.55M | Sell |
655,476
-425,605
| -39% | -$2.31M | 0.02% | 491 |
|
|
2022
Q2 | $3.67M | Sell |
1,081,081
-36,153
| -3% | -$123K | 0.02% | 485 |
|
|
2022
Q1 | $5.45M | Buy |
1,117,234
+346,414
| +45% | +$1.69M | 0.02% | 446 |
|
|
2021
Q4 | $4.37M | Buy |
770,820
+354,186
| +85% | +$2.01M | 0.02% | 481 |
|
|
2021
Q3 | $2.55M | Buy |
+416,634
| New | +$2.55M | 0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-40,751
| Closed | -$11K | – | 2118 |
|
|
2020
Q4 | $11K | Hold |
40,751
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $10K | Sell |
40,751
-6,033
| -13% | -$1.48K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $30K | Buy |
+46,784
| New | +$30K | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-30,558
| Closed | -$75K | – | 1870 |
|
|
2019
Q1 | $75K | Sell |
30,558
-2,784
| -8% | -$6.83K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $72K | Buy |
33,342
+31,736
| +1,976% | +$68.5K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $4K | Hold |
1,606
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $4K | Buy |
+1,606
| New | +$4K | ﹤0.01% | 1651 |
|