PAIM
Punch & Associates Investment Management’s Destination XL Group DXLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-648,204
| Closed | -$830K | – | 227 |
|
|
2019
Q4 | $830K | Sell |
648,204
-174,300
| -21% | -$223K | 0.07% | 169 |
|
|
2019
Q3 | $1.39M | Sell |
822,504
-732,400
| -47% | -$1.24M | 0.12% | 166 |
|
|
2019
Q2 | $2.74M | Buy |
1,554,904
+620
| +0% | +$1.09K | 0.23% | 144 |
|
|
2019
Q1 | $3.81M | Buy |
1,554,284
+345,807
| +29% | +$847K | 0.33% | 122 |
|
|
2018
Q4 | $2.62M | Sell |
1,208,477
-125,000
| -9% | -$271K | 0.25% | 146 |
|
|
2018
Q3 | $3.33M | Buy |
1,333,477
+47,922
| +4% | +$120K | 0.26% | 142 |
|
|
2018
Q2 | $2.89M | Sell |
1,285,555
-486,667
| -27% | -$1.09M | 0.24% | 147 |
|
|
2018
Q1 | $3.1M | Buy |
1,772,222
+547,850
| +45% | +$959K | 0.27% | 137 |
|
|
2017
Q4 | $2.69M | Buy |
1,224,372
+276,849
| +29% | +$609K | 0.23% | 144 |
|
|
2017
Q3 | $1.8M | Sell |
947,523
-793,033
| -46% | -$1.51M | 0.16% | 165 |
|
|
2017
Q2 | $4.09M | Sell |
1,740,556
-49,791
| -3% | -$117K | 0.38% | 114 |
|
|
2017
Q1 | $5.1M | Sell |
1,790,347
-74,892
| -4% | -$213K | 0.49% | 84 |
|
|
2016
Q4 | $7.93M | Buy |
1,865,239
+8,267
| +0.4% | +$35.1K | 0.79% | 36 |
|
|
2016
Q3 | $8.04M | Buy |
1,856,972
+7,227
| +0.4% | +$31.3K | 0.86% | 34 |
|
|
2016
Q2 | $8.45M | Buy |
1,849,745
+8,181
| +0.4% | +$37.4K | 0.98% | 25 |
|
|
2016
Q1 | $9.52M | Sell |
1,841,564
-6,772
| -0.4% | -$35K | 1.15% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
1,848,336
+121,895
| +7% | +$673K | 1.23% | 12 |
|
|
2015
Q3 | $10M | Sell |
1,726,441
-69,248
| -4% | -$402K | 1.37% | 6 |
|
|
2015
Q2 | $9M | Sell |
1,795,689
-134,581
| -7% | -$674K | 1.13% | 17 |
|
|
2015
Q1 | $9.54M | Buy |
1,930,270
+32,329
| +2% | +$160K | 1.19% | 16 |
|
|
2014
Q4 | $10.4M | Buy |
1,897,941
+58,109
| +3% | +$317K | 1.33% | 10 |
|
|
2014
Q3 | $8.68M | Buy |
1,839,832
+6,886
| +0.4% | +$32.5K | 1.21% | 12 |
|
|
2014
Q2 | $10.1M | Sell |
1,832,946
-7,010
| -0.4% | -$38.6K | 1.35% | 10 |
|
|
2014
Q1 | $10.4M | Sell |
1,839,956
-29,174
| -2% | -$165K | 1.42% | 9 |
|
|
2013
Q4 | $12.2M | Buy |
1,869,130
+143,342
| +8% | +$937K | 1.65% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
1,725,788
+11,182
| +0.7% | +$72.3K | 1.74% | 3 |
|
|
2013
Q2 | $10.9M | Buy |
+1,714,606
| New | +$10.9M | 1.91% | 2 |
|