Pacific Global Investment Management’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,906
| Closed | -$356K | – | 215 |
|
|
2022
Q4 | $356K | Sell |
12,906
-158
| -1% | -$4.35K | 0.08% | 167 |
|
|
2022
Q3 | $309K | Sell |
13,064
-43
| -0.3% | -$1.02K | 0.08% | 169 |
|
|
2022
Q2 | $401K | Sell |
13,107
-17,217
| -57% | -$527K | 0.09% | 144 |
|
|
2022
Q1 | $821K | Sell |
30,324
-1,643
| -5% | -$44.5K | 0.16% | 109 |
|
|
2021
Q4 | $821K | Sell |
31,967
-80
| -0.2% | -$2.06K | 0.15% | 112 |
|
|
2021
Q3 | $948K | Sell |
32,047
-723
| -2% | -$21.4K | 0.19% | 101 |
|
|
2021
Q2 | $1.09M | Sell |
32,770
-286
| -0.9% | -$9.52K | 0.22% | 94 |
|
|
2021
Q1 | $997K | Sell |
33,056
-382
| -1% | -$11.5K | 0.21% | 96 |
|
|
2020
Q4 | $743K | Sell |
33,438
-277
| -0.8% | -$6.16K | 0.16% | 108 |
|
|
2020
Q3 | $544K | Sell |
33,715
-2,005
| -6% | -$32.4K | 0.14% | 115 |
|
|
2020
Q2 | $711K | Sell |
35,720
-28,000
| -44% | -$557K | 0.2% | 100 |
|
|
2020
Q1 | $781K | Sell |
63,720
-12,075
| -16% | -$148K | 0.25% | 94 |
|
|
2019
Q4 | $3.02M | Sell |
75,795
-5,535
| -7% | -$220K | 0.65% | 42 |
|
|
2019
Q3 | $2.82M | Sell |
81,330
-8,560
| -10% | -$297K | 0.66% | 43 |
|
|
2019
Q2 | $3.41M | Sell |
89,890
-26,190
| -23% | -$992K | 0.8% | 36 |
|
|
2019
Q1 | $4.52M | Buy |
116,080
+6,155
| +6% | +$240K | 1% | 27 |
|
|
2018
Q4 | $3.06M | Sell |
109,925
-345
| -0.3% | -$9.6K | 0.77% | 39 |
|
|
2018
Q3 | $4.42M | Sell |
110,270
-1,225
| -1% | -$49.1K | 0.91% | 33 |
|
|
2018
Q2 | $4.26M | Sell |
111,495
-205
| -0.2% | -$7.83K | 0.93% | 32 |
|
|
2018
Q1 | $4.35M | Buy |
111,700
+9,375
| +9% | +$365K | 0.98% | 29 |
|
|
2017
Q4 | $3.03M | Sell |
102,325
-125
| -0.1% | -$3.7K | 0.66% | 46 |
|
|
2017
Q3 | $3.23M | Sell |
102,450
-6,170
| -6% | -$194K | 0.73% | 42 |
|
|
2017
Q2 | $3.75M | Sell |
108,620
-100,170
| -48% | -$3.46M | 0.86% | 35 |
|
|
2017
Q1 | $7.91M | Sell |
208,790
-2,160
| -1% | -$81.8K | 1.57% | 13 |
|
|
2016
Q4 | $7.33M | Sell |
210,950
-5,725
| -3% | -$199K | 1.49% | 16 |
|
|
2016
Q3 | $6.11M | Sell |
216,675
-24,600
| -10% | -$693K | 1.35% | 19 |
|
|
2016
Q2 | $3.6M | Buy |
241,275
+5,305
| +2% | +$79.2K | 0.83% | 40 |
|
|
2016
Q1 | $4.14M | Buy |
235,970
+19,010
| +9% | +$334K | 0.93% | 34 |
|
|
2015
Q4 | $4.95M | Sell |
216,960
-18,560
| -8% | -$423K | 1.12% | 28 |
|
|
2015
Q3 | $6.43M | Sell |
235,520
-5,300
| -2% | -$145K | 1.43% | 19 |
|
|
2015
Q2 | $11.2M | Sell |
240,820
-10,190
| -4% | -$474K | 2.11% | 7 |
|
|
2015
Q1 | $11.1M | Sell |
251,010
-445
| -0.2% | -$19.6K | 2.06% | 8 |
|
|
2014
Q4 | $12.7M | Buy |
251,455
+27,220
| +12% | +$1.38M | 2.23% | 7 |
|
|
2014
Q3 | $16.5M | Buy |
224,235
+20,125
| +10% | +$1.48M | 2.71% | 4 |
|
|
2014
Q2 | $15.4M | Buy |
204,110
+34,595
| +20% | +$2.61M | 2.27% | 11 |
|
|
2014
Q1 | $16.1M | Buy |
169,515
+14,875
| +10% | +$1.41M | 2.51% | 9 |
|
|
2013
Q4 | $17.8M | Sell |
154,640
-6,925
| -4% | -$798K | 2.92% | 3 |
|
|
2013
Q3 | $12.8M | Sell |
161,565
-44,350
| -22% | -$3.5M | 2.48% | 7 |
|
|
2013
Q2 | $13.7M | Buy |
+205,915
| New | +$13.7M | 2.55% | 9 |
|