NM
Newtyn Management’s Destination XL Group DXLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-600,000
| Closed | -$2.69M | – | 49 |
|
2023
Q3 | $2.69M | Sell |
600,000
-500,000
| -45% | -$2.24M | 0.66% | 30 |
|
2023
Q2 | $5.39M | Buy |
1,100,000
+35,000
| +3% | +$172K | 1.27% | 21 |
|
2023
Q1 | $5.87M | Sell |
1,065,000
-365,000
| -26% | -$2.01M | 1.15% | 24 |
|
2022
Q4 | $9.65M | Buy |
1,430,000
+530,000
| +59% | +$3.58M | 1.99% | 19 |
|
2022
Q3 | $4.88M | Hold |
900,000
| – | – | 1.07% | 27 |
|
2022
Q2 | $3.05M | Sell |
900,000
-115,097
| -11% | -$390K | 0.58% | 35 |
|
2022
Q1 | $4.95M | Sell |
1,015,097
-84,903
| -8% | -$414K | 1.19% | 25 |
|
2021
Q4 | $6.25M | Hold |
1,100,000
| – | – | 1.66% | 23 |
|
2021
Q3 | $6.73M | Buy |
+1,100,000
| New | +$6.73M | 1.8% | 22 |
|