Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-20,000
| Closed | -$13K | – | 3541 |
|
2024
Q2 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 3283 |
|
2024
Q1 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 3285 |
|
2023
Q4 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 3155 |
|
2023
Q3 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 3102 |
|
2023
Q2 | $27K | Hold |
20,000
| – | – | ﹤0.01% | 3114 |
|
2023
Q1 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 3117 |
|
2022
Q4 | $16K | Buy |
+20,000
| New | +$16K | ﹤0.01% | 3061 |
|
2021
Q4 | – | Sell |
-13,550
| Closed | -$66K | – | 3290 |
|
2021
Q3 | $66K | Buy |
13,550
+1,240
| +10% | +$6.04K | ﹤0.01% | 3006 |
|
2021
Q2 | $36K | Buy |
12,310
+2,310
| +23% | +$6.76K | ﹤0.01% | 3042 |
|
2021
Q1 | $30K | Sell |
10,000
-5,507
| -36% | -$16.5K | ﹤0.01% | 2831 |
|
2020
Q4 | $40K | Sell |
15,507
-16,500
| -52% | -$42.6K | ﹤0.01% | 2660 |
|
2020
Q3 | $29K | Hold |
32,007
| – | – | ﹤0.01% | 2478 |
|
2020
Q2 | $29K | Hold |
32,007
| – | – | ﹤0.01% | 2406 |
|
2020
Q1 | $21K | Hold |
32,007
| – | – | ﹤0.01% | 2238 |
|
2019
Q4 | $36K | Buy |
32,007
+10,000
| +45% | +$11.2K | ﹤0.01% | 2366 |
|
2019
Q3 | $30K | Buy |
+22,007
| New | +$30K | ﹤0.01% | 2309 |
|