O'Shaughnessy Asset Management’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,406
| Closed | -$244K | – | 1751 |
|
|
2023
Q3 | $244K | Sell |
54,406
-54,430
| -50% | -$244K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $533K | Sell |
108,836
-75,297
| -41% | -$369K | 0.01% | 861 |
|
|
2023
Q1 | $1.01M | Buy |
184,133
+15,118
| +9% | +$83.3K | 0.02% | 648 |
|
|
2022
Q4 | $1.14M | Buy |
169,015
+33,003
| +24% | +$223K | 0.02% | 558 |
|
|
2022
Q3 | $737K | Buy |
+136,012
| New | +$737K | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | – | – | 1417 |
|
|
2019
Q4 | $0 | Sell |
170
-51,388
| -100% | – | ﹤0.01% | 1833 |
|
|
2019
Q3 | $87K | Sell |
51,558
-6,544
| -11% | -$11K | ﹤0.01% | 658 |
|
|
2019
Q2 | $102K | Sell |
58,102
-13,539
| -19% | -$23.8K | ﹤0.01% | 640 |
|
|
2019
Q1 | $176K | Buy |
71,641
+7,301
| +11% | +$17.9K | ﹤0.01% | 558 |
|
|
2018
Q4 | $140K | Buy |
+64,340
| New | +$140K | ﹤0.01% | 558 |
|