First Eagle Investment 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
Q1 | – | Sell |
-117,773
| Closed | -$87.7K | – | 429 |
|
|
2023
Q4 | $87.7K | Sell |
117,773
-113,977
| -49% | -$84.9K | ﹤0.01% | 401 |
|
|
2023
Q3 | $160K | Sell |
231,750
-14,156
| -6% | -$9.75K | ﹤0.01% | 384 |
|
|
2023
Q2 | $327K | Sell |
245,906
-9,790
| -4% | -$13K | ﹤0.01% | 356 |
|
|
2023
Q1 | $194K | Hold |
255,696
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $200K | Hold |
255,696
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $276K | Buy |
255,696
+33,404
| +15% | +$36.1K | ﹤0.01% | 341 |
|
|
2022
Q2 | $285K | Buy |
222,292
+85,427
| +62% | +$110K | ﹤0.01% | 335 |
|
|
2022
Q1 | $424K | Buy |
136,865
+74,588
| +120% | +$231K | ﹤0.01% | 329 |
|
|
2021
Q4 | $357K | Buy |
62,277
+46,955
| +306% | +$269K | ﹤0.01% | 320 |
|
|
2021
Q3 | $74K | Buy |
15,322
+8,346
| +120% | +$40.3K | ﹤0.01% | 304 |
|
|
2021
Q2 | $20K | Buy |
+6,976
| New | +$20K | ﹤0.01% | 279 |
|