GPGA
Grandeur Peak Global Advisors’s DXP Enterprises DXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,272
| Closed | -$1.64M | – | 113 |
|
|
2019
Q4 | $1.64M | Sell |
41,272
-224,119
| -84% | -$8.92M | 0.15% | 69 |
|
|
2019
Q3 | $9.21M | Sell |
265,391
-14,421
| -5% | -$501K | 1% | 30 |
|
|
2019
Q2 | $10.6M | Buy |
279,812
+1,925
| +0.7% | +$72.9K | 1.1% | 28 |
|
|
2019
Q1 | $10.8M | Buy |
277,887
+3,250
| +1% | +$126K | 1.23% | 25 |
|
|
2018
Q4 | $7.65M | Buy |
274,637
+11,650
| +4% | +$324K | 0.98% | 31 |
|
|
2018
Q3 | $10.5M | Buy |
262,987
+48,900
| +23% | +$1.96M | 1.1% | 30 |
|
|
2018
Q2 | $8.18M | Hold |
214,087
| – | – | 0.84% | 38 |
|
|
2018
Q1 | $8.34M | Buy |
+214,087
| New | +$8.34M | 0.94% | 38 |
|
|
2016
Q3 | – | Sell |
-24,625
| Closed | -$368K | – | 112 |
|
|
2016
Q2 | $368K | Hold |
24,625
| – | – | 0.08% | 92 |
|
|
2016
Q1 | $432K | Buy |
+24,625
| New | +$432K | 0.09% | 97 |
|
|
2015
Q4 | – | Sell |
-118,700
| Closed | -$3.24M | – | 115 |
|
|
2015
Q3 | $3.24M | Buy |
118,700
+38,900
| +49% | +$1.06M | 0.72% | 50 |
|
|
2015
Q2 | $3.71M | Hold |
79,800
| – | – | 0.73% | 49 |
|
|
2015
Q1 | $3.52M | Buy |
79,800
+7,500
| +10% | +$331K | 0.75% | 53 |
|
|
2014
Q4 | $3.65M | Buy |
72,300
+67,025
| +1,271% | +$3.39M | 0.82% | 50 |
|
|
2014
Q3 | $389K | Buy |
5,275
+2,975
| +129% | +$219K | 0.09% | 88 |
|
|
2014
Q2 | $174K | Buy |
+2,300
| New | +$174K | 0.04% | 104 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$79K | – | 118 |
|
|
2013
Q3 | $79K | Buy |
1,000
+800
| +400% | +$63.2K | 0.02% | 98 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 105 |
|