DXYN
Morgan Stanley’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-316,000
| Closed | -$221K | – | 8233 |
|
|
2024
Q3 | $221K | Buy |
316,000
+31,500
| +11% | +$22K | ﹤0.01% | 5719 |
|
|
2024
Q2 | $186K | Sell |
284,500
-1,500
| -0.5% | -$983 | ﹤0.01% | 5718 |
|
|
2024
Q1 | $162K | Sell |
286,000
-418,000
| -59% | -$237K | ﹤0.01% | 5795 |
|
|
2023
Q4 | $524K | Buy |
704,000
+343,500
| +95% | +$256K | ﹤0.01% | 5600 |
|
|
2023
Q3 | $248K | Buy |
360,500
+3,900
| +1% | +$2.69K | ﹤0.01% | 5485 |
|
|
2023
Q2 | $474K | Buy |
356,600
+54,500
| +18% | +$72.5K | ﹤0.01% | 5237 |
|
|
2023
Q1 | $230K | Sell |
302,100
-20,001
| -6% | -$15.2K | ﹤0.01% | 5649 |
|
|
2022
Q4 | $252K | Sell |
322,101
-146,055
| -31% | -$114K | ﹤0.01% | 5570 |
|
|
2022
Q3 | $506K | Sell |
468,156
-17,995
| -4% | -$19.5K | ﹤0.01% | 5263 |
|
|
2022
Q2 | $622K | Sell |
486,151
-5,472
| -1% | -$7K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $1.52M | Sell |
491,623
-2,528
| -0.5% | -$7.84K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $2.83M | Buy |
494,151
+31,401
| +7% | +$180K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $2.25M | Buy |
462,750
+7,250
| +2% | +$35.2K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $1.34M | Buy |
455,500
+58,150
| +15% | +$170K | ﹤0.01% | 4922 |
|
|
2021
Q1 | $1.18M | Sell |
397,350
-111,950
| -22% | -$332K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $1.3M | Buy |
509,300
+272,725
| +115% | +$696K | ﹤0.01% | 4498 |
|
|
2020
Q3 | $213K | Buy |
236,575
+30,000
| +15% | +$27K | ﹤0.01% | 5080 |
|
|
2020
Q2 | $190K | Buy |
206,575
+77,000
| +59% | +$70.8K | ﹤0.01% | 5097 |
|
|
2020
Q1 | $84K | Buy |
129,575
+6,150
| +5% | +$3.99K | ﹤0.01% | 5257 |
|
|
2019
Q4 | $141K | Buy |
123,425
+122,125
| +9,394% | +$140K | ﹤0.01% | 5543 |
|
|
2019
Q3 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 6496 |
|
|
2019
Q2 | $1K | Sell |
1,300
-4
| -0.3% | -$3 | ﹤0.01% | 6584 |
|
|
2019
Q1 | $1K | Sell |
1,304
-254
| -16% | -$195 | ﹤0.01% | 6548 |
|
|
2018
Q4 | $1K | Hold |
1,558
| – | – | ﹤0.01% | 6534 |
|
|
2018
Q3 | $2K | Buy |
1,558
+1,258
| +419% | +$1.62K | ﹤0.01% | 6590 |
|
|
2018
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 6775 |
|
|
2018
Q1 | $1K | Sell |
300
-6,395
| -96% | -$21.3K | ﹤0.01% | 6563 |
|
|
2017
Q4 | $26K | Buy |
6,695
+2,500
| +60% | +$9.71K | ﹤0.01% | 6014 |
|
|
2017
Q3 | $17K | Sell |
4,195
-16,618
| -80% | -$67.3K | ﹤0.01% | 6060 |
|
|
2017
Q2 | $93K | Buy |
20,813
+3,601
| +21% | +$16.1K | ﹤0.01% | 5665 |
|
|
2017
Q1 | $62K | Buy |
17,212
+1,956
| +13% | +$7.05K | ﹤0.01% | 5770 |
|
|
2016
Q4 | $55K | Buy |
15,256
+10,107
| +196% | +$36.4K | ﹤0.01% | 5723 |
|
|
2016
Q3 | $26K | Buy |
5,149
+4,846
| +1,599% | +$24.5K | ﹤0.01% | 5835 |
|
|
2016
Q2 | $1K | Hold |
303
| – | – | ﹤0.01% | 6452 |
|
|
2016
Q1 | $1K | Hold |
303
| – | – | ﹤0.01% | 6490 |
|
|
2015
Q4 | $2K | Sell |
303
-2,347
| -89% | -$15.5K | ﹤0.01% | 6516 |
|
|
2015
Q3 | $23K | Sell |
2,650
-6,474
| -71% | -$56.2K | ﹤0.01% | 6011 |
|
|
2015
Q2 | $96K | Buy |
9,124
+3,301
| +57% | +$34.7K | ﹤0.01% | 5610 |
|
|
2015
Q1 | $53K | Sell |
5,823
-6,726
| -54% | -$61.2K | ﹤0.01% | 5770 |
|
|
2014
Q4 | $115K | Buy |
12,549
+843
| +7% | +$7.73K | ﹤0.01% | 5492 |
|
|
2014
Q3 | $101K | Sell |
11,706
-18,480
| -61% | -$159K | ﹤0.01% | 5477 |
|
|
2014
Q2 | $319K | Sell |
30,186
-59,626
| -66% | -$630K | ﹤0.01% | 4905 |
|
|
2014
Q1 | $1.48M | Buy |
89,812
+43,568
| +94% | +$716K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $611K | Buy |
46,244
+15,469
| +50% | +$204K | ﹤0.01% | 4301 |
|
|
2013
Q3 | $343K | Buy |
30,775
+12,614
| +69% | +$141K | ﹤0.01% | 4589 |
|
|
2013
Q2 | $151K | Buy |
+18,161
| New | +$151K | ﹤0.01% | 4964 |
|