HCM
DXYN
Hodges Capital Management’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$19.7K | – | 241 |
|
|
2024
Q2 | $19.7K | Sell |
30,000
-24,746
| -45% | -$16.2K | ﹤0.01% | 214 |
|
|
2024
Q1 | $31K | Sell |
54,746
-1,384,364
| -96% | -$784K | ﹤0.01% | 213 |
|
|
2023
Q4 | $1.07M | Buy |
1,439,110
+774,324
| +116% | +$576K | 0.06% | 155 |
|
|
2023
Q3 | $458K | Sell |
664,786
-624,590
| -48% | -$430K | 0.05% | 178 |
|
|
2023
Q2 | $2.42M | Buy |
1,289,376
+439,239
| +52% | +$826K | 0.14% | 126 |
|
|
2023
Q1 | $1.09M | Sell |
850,137
-1,404,551
| -62% | -$1.79M | 0.09% | 152 |
|
|
2022
Q4 | $1.77M | Buy |
2,254,688
+995,277
| +79% | +$779K | 0.15% | 125 |
|
|
2022
Q3 | $1.36M | Sell |
1,259,411
-989,462
| -44% | -$1.07M | 0.22% | 105 |
|
|
2022
Q2 | $2.88M | Buy |
2,248,873
+9,600
| +0.4% | +$12.3K | 0.29% | 89 |
|
|
2022
Q1 | $6.94M | Buy |
2,239,273
+46,700
| +2% | +$145K | 0.55% | 65 |
|
|
2021
Q4 | $12.6M | Sell |
2,192,573
-42,640
| -2% | -$244K | 0.91% | 35 |
|
|
2021
Q3 | $10.9M | Buy |
2,235,213
+971,051
| +77% | +$4.72M | 0.8% | 44 |
|
|
2021
Q2 | $3.7M | Sell |
1,264,162
-14,560
| -1% | -$42.7K | 0.42% | 81 |
|
|
2021
Q1 | $3.8M | Sell |
1,278,722
-87,178
| -6% | -$259K | 0.53% | 70 |
|
|
2020
Q4 | $3.48M | Sell |
1,365,900
-136,283
| -9% | -$348K | 0.55% | 64 |
|
|
2020
Q3 | $1.35M | Sell |
1,502,183
-195,232
| -12% | -$175K | 0.26% | 106 |
|
|
2020
Q2 | $1.56M | Hold |
1,697,415
| – | – | 0.32% | 92 |
|
|
2020
Q1 | $1.1M | Hold |
1,697,415
| – | – | 0.28% | 93 |
|
|
2019
Q4 | $1.94M | Sell |
1,697,415
-112,319
| -6% | -$128K | 0.25% | 102 |
|
|
2019
Q3 | $2.5M | Buy |
1,809,734
+234,700
| +15% | +$324K | 0.29% | 91 |
|
|
2019
Q2 | $914K | Buy |
1,575,034
+7,700
| +0.5% | +$4.47K | 0.1% | 123 |
|
|
2019
Q1 | $1.47M | Sell |
1,567,334
-14,620
| -0.9% | -$13.7K | 0.15% | 117 |
|
|
2018
Q4 | $1.12M | Sell |
1,581,954
-55,855
| -3% | -$39.6K | 0.13% | 119 |
|
|
2018
Q3 | $2.62M | Buy |
1,637,809
+191,500
| +13% | +$306K | 0.19% | 98 |
|
|
2018
Q2 | $3.33M | Sell |
1,446,309
-37,190
| -3% | -$85.6K | 0.25% | 94 |
|
|
2018
Q1 | $4.08M | Sell |
1,483,499
-247,216
| -14% | -$680K | 0.32% | 78 |
|
|
2017
Q4 | $6.66M | Sell |
1,730,715
-115,734
| -6% | -$446K | 0.49% | 62 |
|
|
2017
Q3 | $7.39M | Sell |
1,846,449
-111,695
| -6% | -$447K | 0.5% | 66 |
|
|
2017
Q2 | $8.74M | Sell |
1,958,144
-87,599
| -4% | -$391K | 0.52% | 61 |
|
|
2017
Q1 | $7.37M | Sell |
2,045,743
-21,400
| -1% | -$77K | 0.37% | 77 |
|
|
2016
Q4 | $7.44M | Sell |
2,067,143
-9,530
| -0.5% | -$34.3K | 0.34% | 78 |
|
|
2016
Q3 | $10.4M | Sell |
2,076,673
-47,253
| -2% | -$236K | 0.5% | 61 |
|
|
2016
Q2 | $7.56M | Buy |
2,123,926
+206,985
| +11% | +$737K | 0.37% | 70 |
|
|
2016
Q1 | $8.07M | Buy |
1,916,941
+40,856
| +2% | +$172K | 0.37% | 73 |
|
|
2015
Q4 | $9.81M | Buy |
1,876,085
+499,070
| +36% | +$2.61M | 0.41% | 81 |
|
|
2015
Q3 | $11.5M | Buy |
1,377,015
+41,640
| +3% | +$348K | 0.47% | 78 |
|
|
2015
Q2 | $14M | Buy |
1,335,375
+87,230
| +7% | +$916K | 0.51% | 76 |
|
|
2015
Q1 | $11.3M | Buy |
1,248,145
+26,330
| +2% | +$238K | 0.43% | 90 |
|
|
2014
Q4 | $11.2M | Buy |
1,221,815
+418,495
| +52% | +$3.84M | 0.46% | 85 |
|
|
2014
Q3 | $6.97M | Buy |
803,320
+385,520
| +92% | +$3.34M | 0.29% | 114 |
|
|
2014
Q2 | $4.43M | Buy |
+417,800
| New | +$4.43M | 0.21% | 126 |
|
|
2013
Q4 | – | Sell |
-311,600
| Closed | -$3.47M | – | 254 |
|
|
2013
Q3 | $3.47M | Buy |
311,600
+176,600
| +131% | +$1.97M | 0.3% | 103 |
|
|
2013
Q2 | $1.12M | Buy |
+135,000
| New | +$1.12M | 0.12% | 131 |
|