Coliseum Capital Management’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,192
| Closed | -$289K | – | 11 |
|
|
2017
Q4 | $289K | Hold |
131,192
| – | – | 0.18% | 8 |
|
|
2017
Q3 | $249K | Hold |
131,192
| – | – | 0.19% | 5 |
|
|
2017
Q2 | $308K | Sell |
131,192
-85,739
| -40% | -$201K | 0.19% | 8 |
|
|
2017
Q1 | $618K | Buy |
+216,931
| New | +$618K | 0.28% | 10 |
|
|
2016
Q3 | – | Sell |
-85,754
| Closed | -$392K | – | 11 |
|
|
2016
Q2 | $392K | Sell |
85,754
-95,003
| -53% | -$434K | 0.16% | 9 |
|
|
2016
Q1 | $935K | Buy |
180,757
+35,800
| +25% | +$185K | 0.36% | 11 |
|
|
2015
Q4 | $800K | Buy |
+144,957
| New | +$800K | 0.32% | 10 |
|
|
2014
Q2 | – | Sell |
-81,500
| Closed | -$460K | – | 11 |
|
|
2014
Q1 | $460K | Sell |
81,500
-991,312
| -92% | -$5.6M | 0.18% | 12 |
|
|
2013
Q4 | $7.02M | Buy |
1,072,812
+380,246
| +55% | +$2.49M | 2.98% | 7 |
|
|
2013
Q3 | $4.48M | Sell |
692,566
-553,600
| -44% | -$3.58M | 2.16% | 9 |
|
|
2013
Q2 | $7.9M | Buy |
+1,246,166
| New | +$7.9M | 4.23% | 5 |
|