Acadian Asset Management’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,982
| Closed | -$75K | – | 1861 |
|
|
2024
Q4 | $75K | Hold |
117,982
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q3 | $81K | Hold |
117,982
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $77K | Hold |
117,982
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $65K | Hold |
117,982
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $86K | Hold |
117,982
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $79K | Hold |
117,982
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $156K | Hold |
117,982
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $89K | Hold |
117,982
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $91K | Hold |
117,982
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q3 | $126K | Sell |
117,982
-14,388
| -11% | -$15.4K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $170K | Sell |
132,370
-10,973
| -8% | -$14.1K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $443K | Sell |
143,343
-3,066
| -2% | -$9.48K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $837K | Buy |
146,409
+18,466
| +14% | +$106K | ﹤0.01% | 872 |
|
|
2021
Q3 | $620K | Buy |
127,943
+6,305
| +5% | +$30.6K | ﹤0.01% | 982 |
|
|
2021
Q2 | $356K | Sell |
121,638
-10,211
| -8% | -$29.9K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $391K | Buy |
131,849
+72,880
| +124% | +$216K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $151K | Buy |
+58,969
| New | +$151K | ﹤0.01% | 1636 |
|
|
2016
Q4 | – | Sell |
-138
| Closed | -$1K | – | 1789 |
|
|
2016
Q3 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 1388 |
|