DXYN
Geode Capital Management’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,693
| Closed | -$69.8K | – | 4594 |
|
|
2024
Q3 | $69.8K | Buy |
99,693
+5,823
| +6% | +$4.08K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $61.5K | Sell |
93,870
-6,021
| -6% | -$3.95K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $56.7K | Hold |
99,891
| – | – | ﹤0.01% | 4292 |
|
|
2023
Q4 | $74.4K | Hold |
99,891
| – | – | ﹤0.01% | 4263 |
|
|
2023
Q3 | $68.9K | Sell |
99,891
-3,515
| -3% | -$2.42K | ﹤0.01% | 4343 |
|
|
2023
Q2 | $138K | Hold |
103,406
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q1 | $78.6K | Hold |
103,406
| – | – | ﹤0.01% | 4415 |
|
|
2022
Q4 | $82K | Sell |
103,406
-276
| -0.3% | -$219 | ﹤0.01% | 4459 |
|
|
2022
Q3 | $111K | Hold |
103,682
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q2 | $132K | Buy |
103,682
+1,006
| +1% | +$1.28K | ﹤0.01% | 4470 |
|
|
2022
Q1 | $318K | Buy |
102,676
+1,933
| +2% | +$5.99K | ﹤0.01% | 4156 |
|
|
2021
Q4 | $577K | Buy |
100,743
+6,316
| +7% | +$36.2K | ﹤0.01% | 3971 |
|
|
2021
Q3 | $458K | Buy |
94,427
+15,033
| +19% | +$72.9K | ﹤0.01% | 4071 |
|
|
2021
Q2 | $232K | Hold |
79,394
| – | – | ﹤0.01% | 4282 |
|
|
2021
Q1 | $235K | Buy |
79,394
+15,006
| +23% | +$44.4K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $164K | Hold |
64,388
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q3 | $57K | Sell |
64,388
-984
| -2% | -$871 | ﹤0.01% | 3993 |
|
|
2020
Q2 | $61K | Hold |
65,372
| – | – | ﹤0.01% | 3949 |
|
|
2020
Q1 | $42K | Hold |
65,372
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q4 | $74K | Buy |
65,372
+1,220
| +2% | +$1.38K | ﹤0.01% | 4028 |
|
|
2019
Q3 | $88K | Hold |
64,152
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q2 | $37K | Hold |
64,152
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q1 | $60K | Hold |
64,152
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q4 | $45K | Hold |
64,152
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q3 | $102K | Hold |
64,152
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q2 | $147K | Hold |
64,152
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q1 | $176K | Hold |
64,152
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q4 | $246K | Hold |
64,152
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q3 | $256K | Hold |
64,152
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q2 | $288K | Sell |
64,152
-8,279
| -11% | -$37.2K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $260K | Buy |
72,431
+3,216
| +5% | +$11.5K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $249K | Buy |
69,215
+136
| +0.2% | +$489 | ﹤0.01% | 3541 |
|
|
2016
Q3 | $345K | Buy |
69,079
+34
| +0% | +$170 | ﹤0.01% | 3396 |
|
|
2016
Q2 | $245K | Hold |
69,045
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q1 | $290 | Sell |
69,045
-34
| -0% | – | ﹤0.01% | 3497 |
|
|
2015
Q4 | $361K | Buy |
69,079
+7,291
| +12% | +$38.1K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $516K | Buy |
61,788
+4,929
| +9% | +$41.2K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $597K | Sell |
56,859
-12,235
| -18% | -$128K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $625K | Buy |
69,094
+1,641
| +2% | +$14.8K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $618K | Buy |
67,453
+102
| +0.2% | +$935 | ﹤0.01% | 3090 |
|
|
2014
Q3 | $583K | Buy |
67,351
+3,071
| +5% | +$26.6K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $680K | Buy |
64,280
+24,008
| +60% | +$254K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $661K | Buy |
40,272
+5,590
| +16% | +$91.8K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $457K | Buy |
34,682
+68
| +0.2% | +$896 | ﹤0.01% | 3128 |
|
|
2013
Q3 | $386K | Buy |
34,614
+14,279
| +70% | +$159K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $169K | Buy |
+20,335
| New | +$169K | ﹤0.01% | 3281 |
|