Royce & Associates’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,392,543
| Closed | -$4.09M | – | 853 |
|
2024
Q3 | $4.09M | Sell |
1,392,543
-639,847
| -31% | -$1.88M | 0.04% | 513 |
|
2024
Q2 | $7.4M | Buy |
2,032,390
+163,626
| +9% | +$596K | 0.07% | 401 |
|
2024
Q1 | $6.73M | Buy |
1,868,764
+192,529
| +11% | +$693K | 0.06% | 435 |
|
2023
Q4 | $7.38M | Buy |
1,676,235
+180,578
| +12% | +$795K | 0.07% | 407 |
|
2023
Q3 | $6.7M | Buy |
1,495,657
+188,157
| +14% | +$843K | 0.07% | 401 |
|
2023
Q2 | $6.41M | Buy |
1,307,500
+821,200
| +169% | +$4.02M | 0.06% | 440 |
|
2023
Q1 | $2.68M | Buy |
486,300
+411,300
| +548% | +$2.27M | 0.03% | 617 |
|
2022
Q4 | $506K | Hold |
75,000
| – | – | 0.01% | 828 |
|
2022
Q3 | $407K | Hold |
75,000
| – | – | ﹤0.01% | 838 |
|
2022
Q2 | $254K | Hold |
75,000
| – | – | ﹤0.01% | 897 |
|
2022
Q1 | $366K | Buy |
+75,000
| New | +$366K | ﹤0.01% | 914 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$13K | – | 1012 |
|
2020
Q3 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 988 |
|
2020
Q2 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 1082 |
|
2020
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 1097 |
|
2019
Q4 | $64K | Hold |
50,000
| – | – | ﹤0.01% | 1016 |
|
2019
Q3 | $84K | Hold |
50,000
| – | – | ﹤0.01% | 998 |
|
2019
Q2 | $88K | Hold |
50,000
| – | – | ﹤0.01% | 1016 |
|
2019
Q1 | $122K | Hold |
50,000
| – | – | ﹤0.01% | 1013 |
|
2018
Q4 | $109K | Hold |
50,000
| – | – | ﹤0.01% | 1001 |
|
2018
Q3 | $125K | Hold |
50,000
| – | – | ﹤0.01% | 1032 |
|
2018
Q2 | $113K | Hold |
50,000
| – | – | ﹤0.01% | 1069 |
|
2018
Q1 | $88K | Hold |
50,000
| – | – | ﹤0.01% | 1103 |
|
2017
Q4 | $110K | Hold |
50,000
| – | – | ﹤0.01% | 1098 |
|
2017
Q3 | $95K | Hold |
50,000
| – | – | ﹤0.01% | 1084 |
|
2017
Q2 | $118K | Hold |
50,000
| – | – | ﹤0.01% | 1091 |
|
2017
Q1 | $143K | Buy |
+50,000
| New | +$143K | ﹤0.01% | 1089 |
|