PCM
Portolan Capital Management’s Destination XL Group DXLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,686
| Closed | -$421K | – | 129 |
|
|
2023
Q4 | $421K | Sell |
95,686
-3,851
| -4% | -$16.9K | 0.04% | 123 |
|
|
2023
Q3 | $446K | Sell |
99,537
-28,156
| -22% | -$126K | 0.04% | 121 |
|
|
2023
Q2 | $626K | Sell |
127,693
-12,541
| -9% | -$61.5K | 0.06% | 117 |
|
|
2023
Q1 | $773K | Sell |
140,234
-325,921
| -70% | -$1.8M | 0.07% | 132 |
|
|
2022
Q4 | $3.15M | Sell |
466,155
-942
| -0.2% | -$6.36K | 0.31% | 93 |
|
|
2022
Q3 | $2.53M | Buy |
467,097
+250,606
| +116% | +$1.36M | 0.27% | 104 |
|
|
2022
Q2 | $734K | Sell |
216,491
-51,352
| -19% | -$174K | 0.07% | 122 |
|
|
2022
Q1 | $1.31M | Sell |
267,843
-893,825
| -77% | -$4.36M | 0.1% | 126 |
|
|
2021
Q4 | $6.6M | Sell |
1,161,668
-644,319
| -36% | -$3.66M | 0.44% | 75 |
|
|
2021
Q3 | $11.1M | Buy |
+1,805,987
| New | +$11.1M | 0.81% | 48 |
|
|
2017
Q2 | – | Sell |
-364,746
| Closed | -$1.04M | – | 121 |
|
|
2017
Q1 | $1.04M | Sell |
364,746
-1,134,907
| -76% | -$3.23M | 0.14% | 114 |
|
|
2016
Q4 | $6.37M | Sell |
1,499,653
-95
| -0% | -$404 | 0.86% | 42 |
|
|
2016
Q3 | $6.49M | Sell |
1,499,748
-63,999
| -4% | -$277K | 0.89% | 41 |
|
|
2016
Q2 | $7.15M | Sell |
1,563,747
-47,334
| -3% | -$216K | 1.03% | 35 |
|
|
2016
Q1 | $8.33M | Buy |
1,611,081
+331,968
| +26% | +$1.72M | 1.12% | 26 |
|
|
2015
Q4 | $7.06M | Sell |
1,279,113
-355,883
| -22% | -$1.96M | 0.89% | 37 |
|
|
2015
Q3 | $9.5M | Buy |
1,634,996
+678,127
| +71% | +$3.94M | 1.26% | 22 |
|
|
2015
Q2 | $4.79M | Buy |
956,869
+482,136
| +102% | +$2.42M | 0.67% | 56 |
|
|
2015
Q1 | $2.35M | Sell |
474,733
-15,610
| -3% | -$77.1K | 0.43% | 88 |
|
|
2014
Q4 | $2.68M | Sell |
490,343
-699,879
| -59% | -$3.82M | 0.54% | 76 |
|
|
2014
Q3 | $5.62M | Sell |
1,190,222
-19,609
| -2% | -$92.6K | 1.28% | 24 |
|
|
2014
Q2 | $6.67M | Buy |
1,209,831
+760,068
| +169% | +$4.19M | 1.46% | 21 |
|
|
2014
Q1 | $2.54M | Buy |
449,763
+77,261
| +21% | +$436K | 0.58% | 72 |
|
|
2013
Q4 | $2.44M | Sell |
372,502
-159,962
| -30% | -$1.05M | 0.54% | 74 |
|
|
2013
Q3 | $3.45M | Sell |
532,464
-138,787
| -21% | -$898K | 0.9% | 42 |
|
|
2013
Q2 | $4.26M | Buy |
+671,251
| New | +$4.26M | 1.21% | 26 |
|