Ashfield Capital Partners’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $466K | Hold |
86,035
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $292K | Hold |
86,035
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $420K | Hold |
86,035
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $489K | Hold |
86,035
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $527K | Buy |
+86,035
| New | +$527K | 0.04% | 188 |
|
|
2020
Q4 | – | Sell |
-95,000
| Closed | -$24K | – | 234 |
|
|
2020
Q3 | $24K | Hold |
95,000
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $62K | Hold |
95,000
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $33K | Sell |
95,000
-7,221
| -7% | -$2.51K | ﹤0.01% | 213 |
|
|
2019
Q4 | $131K | Hold |
102,221
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $173K | Hold |
102,221
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $180K | Hold |
102,221
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $250K | Buy |
+102,221
| New | +$250K | 0.03% | 230 |
|