Kopion Asset Management’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-443,267
| Closed | -$2.15M | – | 19 |
|
|
2021
Q3 | $2.15M | Sell |
443,267
-63,909
| -13% | -$311K | 1.72% | 17 |
|
|
2021
Q2 | $1.49M | Sell |
507,176
-13,060
| -3% | -$38.3K | 1.03% | 19 |
|
|
2021
Q1 | $1.55M | Sell |
520,236
-81,425
| -14% | -$242K | 1.15% | 19 |
|
|
2020
Q4 | $1.53M | Sell |
601,661
-11,560
| -2% | -$29.5K | 1.23% | 18 |
|
|
2020
Q3 | $551K | Buy |
613,221
+1,540
| +0.3% | +$1.38K | 0.63% | 20 |
|
|
2020
Q2 | $575K | Sell |
611,681
-458,872
| -43% | -$431K | 0.65% | 20 |
|
|
2020
Q1 | $696K | Buy |
1,070,553
+17,180
| +2% | +$11.2K | 1.01% | 18 |
|
|
2019
Q4 | $1.2M | Buy |
+1,053,373
| New | +$1.2M | 1.19% | 20 |
|