GSA Capital Partners’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,626
| Closed | -$1.16M | – | 1724 |
|
|
2024
Q1 | $1.16M | Buy |
21,626
+9,615
| +80% | +$517K | 0.09% | 350 |
|
|
2023
Q4 | $405K | Sell |
12,011
-1,070
| -8% | -$36.1K | 0.03% | 933 |
|
|
2023
Q3 | $457K | Buy |
+13,081
| New | +$457K | 0.04% | 849 |
|
|
2022
Q4 | – | Sell |
-21,032
| Closed | -$498K | – | 1567 |
|
|
2022
Q3 | $498K | Buy |
+21,032
| New | +$498K | 0.07% | 572 |
|
|
2022
Q1 | – | Sell |
-18,151
| Closed | -$466K | – | 1508 |
|
|
2021
Q4 | $466K | Sell |
18,151
-2,466
| -12% | -$63.3K | 0.06% | 645 |
|
|
2021
Q3 | $610K | Buy |
+20,617
| New | +$610K | 0.06% | 577 |
|
|
2021
Q1 | – | Sell |
-13,915
| Closed | -$309K | – | 1199 |
|
|
2020
Q4 | $309K | Sell |
13,915
-16,057
| -54% | -$357K | 0.05% | 713 |
|
|
2020
Q3 | $483K | Buy |
29,972
+15,196
| +103% | +$245K | 0.08% | 410 |
|
|
2020
Q2 | $294K | Buy |
+14,776
| New | +$294K | 0.16% | 190 |
|
|
2019
Q3 | – | Sell |
-9,339
| Closed | -$354K | – | 1464 |
|
|
2019
Q2 | $354K | Buy |
9,339
+1,533
| +20% | +$58.1K | 0.04% | 893 |
|
|
2019
Q1 | $304K | Sell |
7,806
-13,461
| -63% | -$524K | 0.03% | 984 |
|
|
2018
Q4 | $592K | Buy |
21,267
+7,772
| +58% | +$216K | 0.07% | 471 |
|
|
2018
Q3 | $541K | Buy |
13,495
+4,902
| +57% | +$197K | 0.03% | 1037 |
|
|
2018
Q2 | $328K | Buy |
+8,593
| New | +$328K | 0.02% | 1350 |
|
|
2017
Q3 | – | Sell |
-14,754
| Closed | -$509K | – | 1673 |
|
|
2017
Q2 | $509K | Buy |
+14,754
| New | +$509K | 0.03% | 1000 |
|
|
2016
Q4 | – | Sell |
-13,536
| Closed | -$382K | – | 1801 |
|
|
2016
Q3 | $382K | Sell |
13,536
-20,492
| -60% | -$578K | 0.02% | 1211 |
|
|
2016
Q2 | $508K | Buy |
34,028
+10,325
| +44% | +$154K | 0.03% | 1062 |
|
|
2016
Q1 | $416K | Buy |
+23,703
| New | +$416K | 0.03% | 1123 |
|
|
2015
Q3 | – | Sell |
-7,235
| Closed | -$336K | – | 1810 |
|
|
2015
Q2 | $336K | Buy |
7,235
+100
| +1% | +$4.64K | 0.01% | 1565 |
|
|
2015
Q1 | $315K | Buy |
7,135
+1,000
| +16% | +$44.1K | 0.01% | 1687 |
|
|
2014
Q4 | $310K | Sell |
6,135
-1,441
| -19% | -$72.8K | 0.02% | 1240 |
|
|
2014
Q3 | $558K | Buy |
+7,576
| New | +$558K | 0.03% | 863 |
|
|
2014
Q1 | – | Sell |
-2,376
| Closed | -$274K | – | 1607 |
|
|
2013
Q4 | $274K | Buy |
+2,376
| New | +$274K | 0.02% | 1260 |
|