AIC
AWM Investment Company’s Destination XL Group DXLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
9,399,297
| – | – | 1.17% | 32 |
|
|
2025
Q1 | $13.7M | Hold |
9,399,297
| – | – | 1.89% | 18 |
|
|
2024
Q4 | $25.3M | Hold |
9,399,297
| – | – | 3.08% | 6 |
|
|
2024
Q3 | $27.6M | Hold |
9,399,297
| – | – | 3.35% | 5 |
|
|
2024
Q2 | $34.2M | Hold |
9,399,297
| – | – | 4.62% | 4 |
|
|
2024
Q1 | $33.8M | Hold |
9,399,297
| – | – | 4.43% | 5 |
|
|
2023
Q4 | $41.4M | Hold |
9,399,297
| – | – | 5.44% | 1 |
|
|
2023
Q3 | $42.1M | Hold |
9,399,297
| – | – | 6.22% | 2 |
|
|
2023
Q2 | $46.1M | Hold |
9,399,297
| – | – | 6.25% | 2 |
|
|
2023
Q1 | $51.8M | Sell |
9,399,297
-187,333
| -2% | -$1.03M | 7.01% | 1 |
|
|
2022
Q4 | $64.7M | Sell |
9,586,630
-283,804
| -3% | -$1.92M | 9.33% | 1 |
|
|
2022
Q3 | $53.5M | Sell |
9,870,434
-1,100,000
| -10% | -$5.96M | 8.13% | 1 |
|
|
2022
Q2 | $37.2M | Sell |
10,970,434
-111,359
| -1% | -$378K | 5.86% | 1 |
|
|
2022
Q1 | $54.1M | Hold |
11,081,793
| – | – | 6.96% | 1 |
|
|
2021
Q4 | $62.9M | Hold |
11,081,793
| – | – | 6.31% | 1 |
|
|
2021
Q3 | $67.8M | Buy |
+11,081,793
| New | +$67.8M | 6.66% | 1 |
|
|
2020
Q2 | – | Sell |
-285,176
| Closed | -$100K | – | 90 |
|
|
2020
Q1 | $100K | Hold |
285,176
| – | – | 0.03% | 81 |
|
|
2019
Q4 | $365K | Hold |
285,176
| – | – | 0.07% | 78 |
|
|
2019
Q3 | $482K | Hold |
285,176
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $502K | Hold |
285,176
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $699K | Hold |
285,176
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $619K | Buy |
285,176
+19,715
| +7% | +$42.8K | 0.13% | 76 |
|
|
2018
Q3 | $664K | Hold |
265,461
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $597K | Buy |
+265,461
| New | +$597K | 0.1% | 86 |
|