Guggenheim Capital’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$266K | – | 1943 |
|
|
2022
Q2 | $266K | Buy |
8,670
+637
| +8% | +$19.5K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $217K | Buy |
+8,033
| New | +$217K | ﹤0.01% | 2013 |
|
|
2021
Q4 | – | Sell |
-9,280
| Closed | -$274K | – | 2131 |
|
|
2021
Q3 | $274K | Sell |
9,280
-16,271
| -64% | -$480K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $851K | Buy |
25,551
+10,277
| +67% | +$342K | 0.01% | 1572 |
|
|
2021
Q1 | $461K | Buy |
+15,274
| New | +$461K | ﹤0.01% | 1752 |
|
|
2019
Q3 | – | Sell |
-5,921
| Closed | -$224K | – | 2096 |
|
|
2019
Q2 | $224K | Sell |
5,921
-154
| -3% | -$5.83K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $236K | Sell |
6,075
-2,537
| -29% | -$98.6K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $240K | Sell |
8,612
-317
| -4% | -$8.83K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $358K | Buy |
8,929
+1,992
| +29% | +$79.9K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $265K | Sell |
6,937
-39,739
| -85% | -$1.52M | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.82M | Sell |
46,676
-8,137
| -15% | -$317K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.62M | Buy |
54,813
+22,927
| +72% | +$678K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.01M | Buy |
31,886
+5,741
| +22% | +$181K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $904K | Sell |
26,145
-9,009
| -26% | -$311K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $1.33M | Sell |
35,154
-6,471
| -16% | -$245K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.45M | Buy |
+41,625
| New | +$1.45M | ﹤0.01% | 1914 |
|
|
2015
Q4 | – | Sell |
-15,587
| Closed | -$425K | – | 3006 |
|
|
2015
Q3 | $425K | Sell |
15,587
-1,152
| -7% | -$31.4K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $778K | Sell |
16,739
-554
| -3% | -$25.7K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $763K | Sell |
17,293
-731
| -4% | -$32.3K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $911K | Buy |
18,024
+2,621
| +17% | +$132K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $1.13M | Sell |
15,403
-1,634
| -10% | -$120K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.29M | Sell |
17,037
-217
| -1% | -$16.4K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.64M | Sell |
17,254
-5,812
| -25% | -$552K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $2.66M | Buy |
23,066
+20,451
| +782% | +$2.36M | 0.01% | 1496 |
|
|
2013
Q3 | $207K | Buy |
+2,615
| New | +$207K | ﹤0.01% | 2661 |
|