Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$7.77K | – | 1329 |
|
|
2024
Q3 | $7.77K | Sell |
11,100
-117,000
| -91% | -$81.9K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $83.9K | Hold |
128,100
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $72.6K | Hold |
128,100
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $95.4K | Sell |
128,100
-23,669
| -16% | -$17.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $105K | Sell |
151,769
-1,931
| -1% | -$1.33K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $204K | Hold |
153,700
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $117K | Sell |
153,700
-78,500
| -34% | -$59.7K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $186K | Buy |
232,200
+22,000
| +10% | +$17.6K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $227K | Hold |
210,200
| – | – | 0.01% | 1113 |
|
|
2022
Q2 | $269K | Hold |
210,200
| – | – | 0.01% | 1022 |
|
|
2022
Q1 | $652K | Hold |
210,200
| – | – | 0.01% | 878 |
|
|
2021
Q4 | $1.2M | Hold |
210,200
| – | – | 0.02% | 750 |
|
|
2021
Q3 | $1.02M | Sell |
210,200
-1,600
| -0.8% | -$7.78K | 0.02% | 817 |
|
|
2021
Q2 | $621K | Sell |
211,800
-19,400
| -8% | -$56.9K | 0.01% | 1009 |
|
|
2021
Q1 | $687K | Buy |
231,200
+50,300
| +28% | +$149K | 0.01% | 1003 |
|
|
2020
Q4 | $461K | Buy |
180,900
+70,300
| +64% | +$179K | 0.01% | 978 |
|
|
2020
Q3 | $99K | Buy |
110,600
+14,300
| +15% | +$12.8K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $91K | Buy |
96,300
+28,100
| +41% | +$26.6K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $44K | Hold |
68,200
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $78K | Sell |
68,200
-35,000
| -34% | -$40K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $142K | Hold |
103,200
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $60K | Sell |
103,200
-40,000
| -28% | -$23.3K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $135K | Hold |
143,200
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q4 | $101K | Sell |
143,200
-35,000
| -20% | -$24.7K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $285K | Sell |
178,200
-10,000
| -5% | -$16K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $433K | Hold |
188,200
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $518K | Hold |
188,200
| – | – | 0.01% | 1084 |
|
|
2017
Q4 | $725K | Hold |
188,200
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $753K | Buy |
188,200
+77,600
| +70% | +$310K | 0.01% | 952 |
|
|
2017
Q2 | $498K | Hold |
110,600
| – | – | 0.01% | 1090 |
|
|
2017
Q1 | $398K | Hold |
110,600
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $398K | Hold |
110,600
| – | – | 0.01% | 1159 |
|
|
2016
Q3 | $553K | Hold |
110,600
| – | – | 0.01% | 1048 |
|
|
2016
Q2 | $394K | Sell |
110,600
-60,000
| -35% | -$214K | 0.01% | 1145 |
|
|
2016
Q1 | $718K | Buy |
170,600
+100,600
| +144% | +$423K | 0.01% | 910 |
|
|
2015
Q4 | $366K | Hold |
70,000
| – | – | 0.01% | 1154 |
|
|
2015
Q3 | $585K | Buy |
70,000
+30,000
| +75% | +$251K | 0.01% | 954 |
|
|
2015
Q2 | $420K | Buy |
+40,000
| New | +$420K | 0.01% | 1150 |
|
|
2014
Q4 | – | Sell |
-42,250
| Closed | -$366K | – | 1525 |
|
|
2014
Q3 | $366K | Sell |
42,250
-57,700
| -58% | -$500K | 0.01% | 1215 |
|
|
2014
Q2 | $1.06M | Sell |
99,950
-31,900
| -24% | -$338K | 0.03% | 752 |
|
|
2014
Q1 | $2.17M | Buy |
131,850
+40,000
| +44% | +$657K | 0.06% | 468 |
|
|
2013
Q4 | $1.21M | Buy |
91,850
+32,450
| +55% | +$428K | 0.04% | 678 |
|
|
2013
Q3 | $662K | Buy |
+59,400
| New | +$662K | 0.02% | 899 |
|