Glenhill Advisors’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
Q3 | – | Sell |
-4,161,732
| Closed | -$9.36M | – | 3 |
|
|
2018
Q2 | $9.36M | Sell |
4,161,732
-1,494,088
| -26% | -$3.36M | 47.04% | 1 |
|
|
2018
Q1 | $9.9M | Sell |
5,655,820
-506,820
| -8% | -$887K | 1.13% | 22 |
|
|
2017
Q4 | $13.6M | Buy |
6,162,640
+1,298,749
| +27% | +$2.86M | 1% | 27 |
|
|
2017
Q3 | $9.24M | Sell |
4,863,891
-622,418
| -11% | -$1.18M | 0.75% | 30 |
|
|
2017
Q2 | $12.9M | Sell |
5,486,309
-23,384
| -0.4% | -$55K | 0.81% | 28 |
|
|
2017
Q1 | $15.7M | Sell |
5,509,693
-205,001
| -4% | -$584K | 1.22% | 30 |
|
|
2016
Q4 | $24.3M | Sell |
5,714,694
-436,216
| -7% | -$1.85M | 1.72% | 24 |
|
|
2016
Q3 | $26.6M | Sell |
6,150,910
-105,207
| -2% | -$456K | 1.6% | 24 |
|
|
2016
Q2 | $28.6M | Hold |
6,256,117
| – | – | 2.07% | 19 |
|
|
2016
Q1 | $32.3M | Buy |
6,256,117
+35,832
| +0.6% | +$185K | 1.96% | 19 |
|
|
2015
Q4 | $34.3M | Buy |
6,220,285
+228,691
| +4% | +$1.26M | 2.55% | 16 |
|
|
2015
Q3 | $34.8M | Buy |
5,991,594
+157,966
| +3% | +$918K | 2.73% | 14 |
|
|
2015
Q2 | $29.2M | Buy |
5,833,628
+1,118,420
| +24% | +$5.6M | 2.06% | 25 |
|
|
2015
Q1 | $23.3M | Buy |
4,715,208
+359,142
| +8% | +$1.77M | 1.83% | 23 |
|
|
2014
Q4 | $23.8M | Buy |
4,356,066
+48,872
| +1% | +$267K | 1.87% | 25 |
|
|
2014
Q3 | $20.4M | Sell |
4,307,194
-163,255
| -4% | -$775K | 1.51% | 30 |
|
|
2014
Q2 | $24.6M | Hold |
4,470,449
| – | – | 2% | 23 |
|
|
2014
Q1 | $25.2M | Hold |
4,470,449
| – | – | 2.28% | 16 |
|
|
2013
Q4 | $29.2M | Buy |
4,470,449
+287,557
| +7% | +$1.88M | 2.81% | 14 |
|
|
2013
Q3 | $27.1M | Buy |
4,182,892
+78,203
| +2% | +$506K | 2.67% | 9 |
|
|
2013
Q2 | $26M | Buy |
+4,104,689
| New | +$26M | 2.96% | 14 |
|