Geode Capital Management’s Destination XL Group DXLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
543,617
-662,657
| -55% | -$736K | ﹤0.01% | 3487 |
|
|
2025
Q1 | $1.76M | Sell |
1,206,274
-29,528
| -2% | -$43.1K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $3.32M | Buy |
1,235,802
+4,261
| +0.3% | +$11.5K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $3.62M | Sell |
1,231,541
-3,815
| -0.3% | -$11.2K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $4.5M | Sell |
1,235,356
-5,749
| -0.5% | -$20.9K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $4.47M | Buy |
1,241,105
+5,638
| +0.5% | +$20.3K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $5.44M | Buy |
1,235,467
+52,948
| +4% | +$233K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $5.3M | Buy |
1,182,519
+50,959
| +5% | +$228K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $5.54M | Buy |
1,131,560
+46,128
| +4% | +$226K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $5.98M | Buy |
1,085,432
+39,598
| +4% | +$218K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $7.06M | Buy |
1,045,834
+32,379
| +3% | +$219K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $5.49M | Buy |
1,013,455
+166,727
| +20% | +$904K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2.87M | Buy |
846,728
+504,922
| +148% | +$1.71M | ﹤0.01% | 2986 |
|
|
2022
Q1 | $1.67M | Hold |
341,806
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q4 | $1.94M | Buy |
341,806
+320,176
| +1,480% | +$1.82M | ﹤0.01% | 3378 |
|
|
2021
Q3 | $132K | Buy |
+21,630
| New | +$132K | ﹤0.01% | 4592 |
|
|
2020
Q4 | – | Sell |
-250,764
| Closed | -$64K | – | 4274 |
|
|
2020
Q3 | $64K | Hold |
250,764
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q2 | $163K | Hold |
250,764
| – | – | ﹤0.01% | 3715 |
|
|
2020
Q1 | $87K | Buy |
250,764
+4,589
| +2% | +$1.59K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $315K | Buy |
246,175
+1,076
| +0.4% | +$1.38K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $414K | Hold |
245,099
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q2 | $431K | Hold |
245,099
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q1 | $600K | Hold |
245,099
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q4 | $531K | Hold |
245,099
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q3 | $612K | Hold |
245,099
| – | – | ﹤0.01% | 3391 |
|
|
2018
Q2 | $551K | Hold |
245,099
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q1 | $428K | Hold |
245,099
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q4 | $539K | Hold |
245,099
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q3 | $465K | Hold |
245,099
| – | – | ﹤0.01% | 3388 |
|
|
2017
Q2 | $575K | Sell |
245,099
-54,178
| -18% | -$127K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $852K | Buy |
299,277
+10,470
| +4% | +$29.8K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $1.23M | Buy |
288,807
+1,071
| +0.4% | +$4.55K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.25M | Buy |
287,736
+7,358
| +3% | +$31.8K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $1.28M | Buy |
280,378
+1,197
| +0.4% | +$5.47K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $1.44K | Buy |
279,181
+10,880
| +4% | +$56 | ﹤0.01% | 2667 |
|
|
2015
Q4 | $1.48M | Buy |
268,301
+10,712
| +4% | +$59.1K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $1.5M | Buy |
257,589
+8,813
| +4% | +$51.2K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1.25M | Buy |
248,776
+10,425
| +4% | +$52.2K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $1.18M | Buy |
238,351
+450
| +0.2% | +$2.22K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $1.3M | Buy |
237,901
+4,914
| +2% | +$26.8K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $1.1M | Buy |
232,987
+8,547
| +4% | +$40.3K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $1.24M | Buy |
224,440
+19,377
| +9% | +$107K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $1.16M | Buy |
205,063
+17,353
| +9% | +$97.8K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $1.23M | Buy |
187,710
+2,317
| +1% | +$15.2K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $1.2M | Buy |
185,393
+16,745
| +10% | +$108K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $1.07M | Buy |
+168,648
| New | +$1.07M | ﹤0.01% | 2423 |
|