NCM
Nantahala Capital Management’s DXP Enterprises DXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,206
| Closed | -$4.73M | – | 128 |
|
|
2024
Q2 | $4.73M | Sell |
103,206
-166,600
| -62% | -$7.64M | 0.28% | 53 |
|
|
2024
Q1 | $14.5M | Buy |
269,806
+67,977
| +34% | +$3.65M | 0.83% | 20 |
|
|
2023
Q4 | $6.8M | Buy |
201,829
+21,842
| +12% | +$736K | 0.41% | 44 |
|
|
2023
Q3 | $6.29M | Sell |
179,987
-33,685
| -16% | -$1.18M | 0.54% | 34 |
|
|
2023
Q2 | $7.78M | Sell |
213,672
-124,418
| -37% | -$4.53M | 0.75% | 27 |
|
|
2023
Q1 | $9.1M | Hold |
338,090
| – | – | 0.7% | 31 |
|
|
2022
Q4 | $9.31M | Sell |
338,090
-823,190
| -71% | -$22.7M | 0.6% | 31 |
|
|
2022
Q3 | $27.5M | Sell |
1,161,280
-43,751
| -4% | -$1.04M | 1.78% | 12 |
|
|
2022
Q2 | $36.9M | Buy |
1,205,031
+15,852
| +1% | +$486K | 1.85% | 11 |
|
|
2022
Q1 | $32.2M | Sell |
1,189,179
-34,079
| -3% | -$923K | 1.43% | 16 |
|
|
2021
Q4 | $31.4M | Buy |
1,223,258
+47,452
| +4% | +$1.22M | 1.1% | 17 |
|
|
2021
Q3 | $34.8M | Sell |
1,175,806
-103,377
| -8% | -$3.06M | 1.1% | 15 |
|
|
2021
Q2 | $42.6M | Buy |
1,279,183
+15,703
| +1% | +$523K | 1.21% | 13 |
|
|
2021
Q1 | $38.1M | Sell |
1,263,480
-269,690
| -18% | -$8.14M | 1.11% | 16 |
|
|
2020
Q4 | $34.1M | Buy |
1,533,170
+32,611
| +2% | +$725K | 1.06% | 17 |
|
|
2020
Q3 | $24.2M | Sell |
1,500,559
-98,923
| -6% | -$1.6M | 0.74% | 21 |
|
|
2020
Q2 | $31.8M | Sell |
1,599,482
-2,951
| -0.2% | -$58.8K | 0.96% | 18 |
|
|
2020
Q1 | $19.6M | Hold |
1,602,433
| – | – | 0.74% | 19 |
|
|
2019
Q4 | $63.8M | Hold |
1,602,433
| – | – | 1.97% | 6 |
|
|
2019
Q3 | $55.6M | Buy |
1,602,433
+172,888
| +12% | +$6M | 2.06% | 8 |
|
|
2019
Q2 | $54.2M | Buy |
1,429,545
+165,350
| +13% | +$6.27M | 1.67% | 9 |
|
|
2019
Q1 | $49.2M | Buy |
1,264,195
+116,231
| +10% | +$4.52M | 1.53% | 9 |
|
|
2018
Q4 | $32M | Buy |
1,147,964
+180,936
| +19% | +$5.04M | 0.98% | 14 |
|
|
2018
Q3 | $38.7M | Buy |
967,028
+193,128
| +25% | +$7.74M | 1.04% | 15 |
|
|
2018
Q2 | $29.6M | Buy |
773,900
+135,950
| +21% | +$5.19M | 1.2% | 16 |
|
|
2018
Q1 | $24.8M | Buy |
637,950
+20,200
| +3% | +$787K | 1.12% | 16 |
|
|
2017
Q4 | $18.3M | Buy |
+617,750
| New | +$18.3M | 0.81% | 17 |
|