DXYN
Dimensional Fund Advisors’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,337
| Closed | -$42 | – | 3511 |
|
|
2022
Q4 | $42 | Sell |
52,337
-9,307
| -15% | -$7 | ﹤0.01% | 3408 |
|
|
2022
Q3 | $66K | Sell |
61,644
-6,091
| -9% | -$6.52K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $87K | Sell |
67,735
-7,323
| -10% | -$9.41K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $233K | Sell |
75,058
-1,334
| -2% | -$4.14K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $438K | Buy |
76,392
+17,617
| +30% | +$101K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $286K | Sell |
58,775
-2,907
| -5% | -$14.1K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $181K | Buy |
61,682
+3,682
| +6% | +$10.8K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $172K | Buy |
58,000
+26,653
| +85% | +$79K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $80K | Sell |
31,347
-59,320
| -65% | -$151K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $82K | Sell |
90,667
-343,443
| -79% | -$311K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $408K | Sell |
434,110
-312,328
| -42% | -$294K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $485K | Sell |
746,438
-135,464
| -15% | -$88K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $1.01M | Sell |
881,902
-50,173
| -5% | -$57.2K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $1.29M | Sell |
932,075
-29,822
| -3% | -$41.1K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $558K | Sell |
961,897
-15,198
| -2% | -$8.82K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $918K | Sell |
977,095
-27,104
| -3% | -$25.5K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $706K | Sell |
1,004,199
-88,839
| -8% | -$62.5K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $1.75M | Sell |
1,093,038
-6,628
| -0.6% | -$10.6K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $2.53M | Sell |
1,099,666
-8,334
| -0.8% | -$19.2K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $3.05M | Buy |
1,108,000
+5,000
| +0.5% | +$13.8K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $4.25M | Buy |
1,103,000
+7,125
| +0.7% | +$27.4K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $4.38M | Buy |
1,095,875
+2,773
| +0.3% | +$11.1K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $4.92M | Hold |
1,093,102
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q1 | $3.94M | Buy |
1,093,102
+2,000
| +0.2% | +$7.2K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $3.93M | Buy |
1,091,102
+12,572
| +1% | +$45.3K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $5.39M | Sell |
1,078,530
-55
| -0% | -$275 | ﹤0.01% | 2483 |
|
|
2016
Q2 | $3.84M | Sell |
1,078,585
-1,592
| -0.1% | -$5.67K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $4.55M | Sell |
1,080,177
-700
| -0.1% | -$2.95K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $5.65M | Sell |
1,080,877
-12,626
| -1% | -$66K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $9.14M | Buy |
1,093,503
+3,861
| +0.4% | +$32.3K | 0.01% | 2261 |
|
|
2015
Q2 | $11.4M | Buy |
1,089,642
+28,332
| +3% | +$297K | 0.01% | 2195 |
|
|
2015
Q1 | $9.61M | Buy |
1,061,310
+26,002
| +3% | +$235K | 0.01% | 2261 |
|
|
2014
Q4 | $9.49M | Buy |
1,035,308
+9,878
| +1% | +$90.6K | 0.01% | 2277 |
|
|
2014
Q3 | $8.89M | Sell |
1,025,430
-9,866
| -1% | -$85.5K | 0.01% | 2275 |
|
|
2014
Q2 | $11M | Sell |
1,035,296
-36,675
| -3% | -$388K | 0.01% | 2154 |
|
|
2014
Q1 | $17.6M | Buy |
1,071,971
+49,829
| +5% | +$818K | 0.01% | 1707 |
|
|
2013
Q4 | $13.5M | Buy |
1,022,142
+829
| +0.1% | +$10.9K | 0.01% | 1921 |
|
|
2013
Q3 | $11.4M | Buy |
1,021,313
+4,315
| +0.4% | +$48.1K | 0.01% | 2006 |
|
|
2013
Q2 | $8.44M | Buy |
+1,016,998
| New | +$8.44M | 0.01% | 2154 |
|