PGCM
Prescott Group Capital Management’s Destination XL Group DXLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,349,754
| Closed | -$348K | – | 106 |
|
|
2020
Q3 | $348K | Hold |
1,349,754
| – | – | 0.15% | 90 |
|
|
2020
Q2 | $878K | Sell |
1,349,754
-2,679,129
| -66% | -$1.74M | 0.43% | 51 |
|
|
2020
Q1 | $1.41M | Sell |
4,028,883
-159,441
| -4% | -$55.8K | 0.7% | 41 |
|
|
2019
Q4 | $5.36M | Sell |
4,188,324
-221,258
| -5% | -$283K | 1.86% | 11 |
|
|
2019
Q3 | $7.45M | Sell |
4,409,582
-7,732
| -0.2% | -$13.1K | 2.29% | 11 |
|
|
2019
Q2 | $7.77M | Hold |
4,417,314
| – | – | 1.89% | 13 |
|
|
2019
Q1 | $10.8M | Sell |
4,417,314
-715,614
| -14% | -$1.75M | 2.22% | 12 |
|
|
2018
Q4 | $11.1M | Sell |
5,132,928
-880,097
| -15% | -$1.91M | 2.18% | 11 |
|
|
2018
Q3 | $15M | Hold |
6,013,025
| – | – | 2.95% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
6,013,025
+1,250,000
| +26% | +$2.81M | 2.54% | 7 |
|
|
2018
Q1 | $8.34M | Hold |
4,763,025
| – | – | 1.81% | 9 |
|
|
2017
Q4 | $10.5M | Hold |
4,763,025
| – | – | 2.17% | 10 |
|
|
2017
Q3 | $9.05M | Buy |
4,763,025
+1,037,056
| +28% | +$1.97M | 1.85% | 15 |
|
|
2017
Q2 | $8.76M | Buy |
3,725,969
+254,371
| +7% | +$598K | 1.84% | 12 |
|
|
2017
Q1 | $9.89M | Buy |
3,471,598
+980,515
| +39% | +$2.79M | 2.16% | 11 |
|
|
2016
Q4 | $10.6M | Buy |
2,491,083
+350,054
| +16% | +$1.49M | 2.23% | 10 |
|
|
2016
Q3 | $9.27M | Hold |
2,141,029
| – | – | 1.98% | 11 |
|
|
2016
Q2 | $9.79M | Hold |
2,141,029
| – | – | 2.36% | 8 |
|
|
2016
Q1 | $11.1M | Hold |
2,141,029
| – | – | 2.63% | 6 |
|
|
2015
Q4 | $11.8M | Hold |
2,141,029
| – | – | 2.71% | 5 |
|
|
2015
Q3 | $12.4M | Hold |
2,141,029
| – | – | 3% | 4 |
|
|
2015
Q2 | $10.7M | Buy |
2,141,029
+19,401
| +0.9% | +$97.2K | 2.13% | 5 |
|
|
2015
Q1 | $10.5M | Hold |
2,121,628
| – | – | 2.11% | 6 |
|
|
2014
Q4 | $11.6M | Buy |
2,121,628
+391,397
| +23% | +$2.14M | 1.89% | 8 |
|
|
2014
Q3 | $8.17M | Buy |
1,730,231
+138,877
| +9% | +$656K | 1.61% | 10 |
|
|
2014
Q2 | $8.77M | Buy |
1,591,354
+655,134
| +70% | +$3.61M | 1.54% | 11 |
|
|
2014
Q1 | $5.28M | Buy |
936,220
+224,801
| +32% | +$1.27M | 1% | 29 |
|
|
2013
Q4 | $4.65M | Buy |
+711,419
| New | +$4.65M | 0.88% | 30 |
|