Red Mountain Capital Partners’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.17M | Hold |
8,426,577
| – | – | 3.92% | 3 |
|
|
2020
Q2 | $5.48M | Hold |
8,426,577
| – | – | 9.78% | 3 |
|
|
2020
Q1 | $2.95M | Buy |
8,426,577
+366,700
| +5% | +$128K | 5.16% | 3 |
|
|
2019
Q4 | $10.3M | Hold |
8,059,877
| – | – | 10.39% | 3 |
|
|
2019
Q3 | $13.6M | Hold |
8,059,877
| – | – | 12.02% | 3 |
|
|
2019
Q2 | $14.2M | Hold |
8,059,877
| – | – | 12.24% | 3 |
|
|
2019
Q1 | $19.7M | Hold |
8,059,877
| – | – | 14.27% | 4 |
|
|
2018
Q4 | $17.5M | Hold |
8,059,877
| – | – | 12.91% | 4 |
|
|
2018
Q3 | $20.2M | Hold |
8,059,877
| – | – | 11.77% | 4 |
|
|
2018
Q2 | $18.1M | Buy |
8,059,877
+212,408
| +3% | +$478K | 10.15% | 4 |
|
|
2018
Q1 | $13.7M | Hold |
7,847,469
| – | – | 7.04% | 5 |
|
|
2017
Q4 | $17.3M | Hold |
7,847,469
| – | – | 8.51% | 5 |
|
|
2017
Q3 | $14.9M | Hold |
7,847,469
| – | – | 4.66% | 6 |
|
|
2017
Q2 | $18.4M | Hold |
7,847,469
| – | – | 5.97% | 6 |
|
|
2017
Q1 | $22.4M | Buy |
7,847,469
+100,000
| +1% | +$285K | 6.61% | 6 |
|
|
2016
Q4 | $32.9M | Buy |
7,747,469
+100,000
| +1% | +$425K | 9.2% | 6 |
|
|
2016
Q3 | $33.1M | Buy |
7,647,469
+102,344
| +1% | +$443K | 10.02% | 5 |
|
|
2016
Q2 | $34.5M | Buy |
7,545,125
+22,771
| +0.3% | +$104K | 9.39% | 5 |
|
|
2016
Q1 | $38.9M | Hold |
7,522,354
| – | – | 9.11% | 4 |
|
|
2015
Q4 | $41.5M | Hold |
7,522,354
| – | – | 10.92% | 5 |
|
|
2015
Q3 | $43.7M | Hold |
7,522,354
| – | – | 11.55% | 6 |
|
|
2015
Q2 | $37.7M | Hold |
7,522,354
| – | – | 8.08% | 7 |
|
|
2015
Q1 | $37.2M | Hold |
7,522,354
| – | – | 9.55% | 5 |
|
|
2014
Q4 | $41.1M | Hold |
7,522,354
| – | – | 10.01% | 5 |
|
|
2014
Q3 | $35.5M | Hold |
7,522,354
| – | – | 11.81% | 4 |
|
|
2014
Q2 | $41.4M | Hold |
7,522,354
| – | – | 11.92% | 3 |
|
|
2014
Q1 | $42.4M | Buy |
7,522,354
+2,684,300
| +55% | +$15.1M | 13.47% | 3 |
|
|
2013
Q4 | $31.8M | Buy |
4,838,054
+643,526
| +15% | +$4.23M | 9.51% | 5 |
|
|
2013
Q3 | $27.1M | Buy |
4,194,528
+636,204
| +18% | +$4.12M | 8.61% | 5 |
|
|
2013
Q2 | $22.6M | Buy |
+3,558,324
| New | +$22.6M | 8.37% | 5 |
|