Hodges Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191,301
| Closed | -$6.04M | – | 222 |
|
|
2023
Q4 | $6.04M | Buy |
191,301
+41,375
| +28% | +$1.31M | 0.32% | 88 |
|
|
2023
Q3 | $3.9M | Sell |
149,926
-178,856
| -54% | -$4.65M | 0.46% | 66 |
|
|
2023
Q2 | $12.6M | Buy |
328,782
+132,720
| +68% | +$5.09M | 0.74% | 41 |
|
|
2023
Q1 | $7.66M | Sell |
196,062
-159,740
| -45% | -$6.24M | 0.63% | 51 |
|
|
2022
Q4 | $6.56M | Buy |
355,802
+191,210
| +116% | +$3.52M | 0.57% | 61 |
|
|
2022
Q3 | $2.32M | Sell |
164,592
-233,748
| -59% | -$3.29M | 0.38% | 72 |
|
|
2022
Q2 | $10.2M | Sell |
398,340
-31,022
| -7% | -$797K | 1.03% | 31 |
|
|
2022
Q1 | $8.27M | Buy |
429,362
+417,652
| +3,567% | +$8.05M | 0.66% | 49 |
|
|
2021
Q4 | $321K | Sell |
11,710
-400
| -3% | -$11K | 0.02% | 212 |
|
|
2021
Q3 | $303K | Sell |
12,110
-9,600
| -44% | -$240K | 0.02% | 213 |
|
|
2021
Q2 | $581K | Hold |
21,710
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $563K | Sell |
21,710
-4,000
| -16% | -$104K | 0.08% | 153 |
|
|
2020
Q4 | $654K | Sell |
25,710
-21,600
| -46% | -$549K | 0.1% | 142 |
|
|
2020
Q3 | $971K | Buy |
47,310
+11,100
| +31% | +$228K | 0.19% | 115 |
|
|
2020
Q2 | $584K | Buy |
+36,210
| New | +$584K | 0.12% | 129 |
|
|
2020
Q1 | – | Sell |
-8,330
| Closed | -$217K | – | 193 |
|
|
2019
Q4 | $217K | Sell |
8,330
-5,770
| -41% | -$150K | 0.03% | 196 |
|
|
2019
Q3 | $273K | Buy |
14,100
+3,040
| +27% | +$58.9K | 0.03% | 180 |
|
|
2019
Q2 | $203K | Buy |
+11,060
| New | +$203K | 0.02% | 203 |
|