Parametric Portfolio Associates’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.02M | Buy |
37,647
+2,927
| +8% | +$79.3K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $891K | Sell |
34,720
-1,077
| -3% | -$27.6K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $1.06M | Sell |
35,797
-17,488
| -33% | -$517K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1.77M | Buy |
53,285
+3,233
| +6% | +$108K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.51M | Buy |
50,052
+3,089
| +7% | +$93.2K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $1.04M | Sell |
46,963
-6,512
| -12% | -$145K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $863K | Buy |
53,475
+3,950
| +8% | +$63.7K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $986K | Buy |
49,525
+11,243
| +29% | +$224K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $469K | Sell |
38,282
-3,290
| -8% | -$40.3K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $1.66M | Sell |
41,572
-4,944
| -11% | -$197K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.62M | Buy |
46,516
+711
| +2% | +$24.7K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $1.74M | Buy |
45,805
+234
| +0.5% | +$8.87K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $1.77M | Buy |
45,571
+496
| +1% | +$19.3K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $1.26M | Buy |
45,075
+17,503
| +63% | +$487K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $1.11M | Buy |
27,572
+1,764
| +7% | +$70.7K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $986K | Sell |
25,808
-7,832
| -23% | -$299K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $1.31M | Sell |
33,640
-9,219
| -22% | -$359K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.27M | Sell |
42,859
-4,983
| -10% | -$147K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.51M | Sell |
47,842
-30,348
| -39% | -$956K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $2.7M | Buy |
78,190
+28,375
| +57% | +$979K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $1.89M | Buy |
49,815
+147
| +0.3% | +$5.57K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $1.73M | Sell |
49,668
-102,480
| -67% | -$3.56M | ﹤0.01% | 2476 |
|
|
2016
Q3 | $4.29M | Buy |
152,148
+33,737
| +28% | +$951K | 0.01% | 1721 |
|
|
2016
Q2 | $1.77M | Sell |
118,411
-27,361
| -19% | -$409K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $2.56M | Buy |
145,772
+21,616
| +17% | +$380K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $2.83M | Buy |
124,156
+29,232
| +31% | +$667K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $2.22M | Buy |
94,924
+74,330
| +361% | +$1.73M | ﹤0.01% | 1768 |
|
|
2015
Q2 | $958K | Buy |
20,594
+5,986
| +41% | +$278K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $644K | Buy |
14,608
+4,315
| +42% | +$190K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $520K | Sell |
10,293
-2,446
| -19% | -$124K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $939K | Buy |
12,739
+2,040
| +19% | +$150K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $808K | Sell |
10,699
-1,316
| -11% | -$99.4K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.14M | Buy |
12,015
+350
| +3% | +$33.2K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $1.34M | Buy |
11,665
+218
| +2% | +$25.1K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $904K | Buy |
11,447
+1,557
| +16% | +$123K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $659K | Buy |
+9,890
| New | +$659K | ﹤0.01% | 2761 |
|