Royce & Associates’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333,775
| Closed | -$360K | – | 970 |
|
|
2022
Q3 | $360K | Sell |
333,775
-342,443
| -51% | -$369K | ﹤0.01% | 845 |
|
|
2022
Q2 | $866K | Sell |
676,218
-223,254
| -25% | -$286K | 0.01% | 773 |
|
|
2022
Q1 | $2.79M | Buy |
899,472
+13,341
| +2% | +$41.4K | 0.02% | 665 |
|
|
2021
Q4 | $5.08M | Buy |
886,131
+8,394
| +1% | +$48.1K | 0.04% | 561 |
|
|
2021
Q3 | $4.27M | Sell |
877,737
-4,558
| -0.5% | -$22.2K | 0.03% | 621 |
|
|
2021
Q2 | $2.59M | Buy |
882,295
+29,017
| +3% | +$85K | 0.02% | 729 |
|
|
2021
Q1 | $2.53M | Buy |
853,278
+537,132
| +170% | +$1.6M | 0.02% | 720 |
|
|
2020
Q4 | $806K | Buy |
+316,146
| New | +$806K | 0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-918,928
| Closed | -$864K | – | 1200 |
|
|
2019
Q1 | $864K | Sell |
918,928
-310,173
| -25% | -$292K | 0.01% | 872 |
|
|
2018
Q4 | $864K | Sell |
1,229,101
-149,670
| -11% | -$105K | 0.01% | 877 |
|
|
2018
Q3 | $2.21M | Sell |
1,378,771
-89,255
| -6% | -$143K | 0.02% | 806 |
|
|
2018
Q2 | $3.38M | Sell |
1,468,026
-89,386
| -6% | -$206K | 0.02% | 701 |
|
|
2018
Q1 | $4.28M | Buy |
1,557,412
+7,500
| +0.5% | +$20.6K | 0.03% | 616 |
|
|
2017
Q4 | $5.97M | Buy |
1,549,912
+82,982
| +6% | +$319K | 0.04% | 534 |
|
|
2017
Q3 | $5.87M | Buy |
1,466,930
+67,819
| +5% | +$271K | 0.04% | 532 |
|
|
2017
Q2 | $6.3M | Buy |
1,399,111
+39,455
| +3% | +$178K | 0.04% | 516 |
|
|
2017
Q1 | $4.9M | Sell |
1,359,656
-6,975
| -0.5% | -$25.1K | 0.03% | 581 |
|
|
2016
Q4 | $4.92M | Sell |
1,366,631
-62,700
| -4% | -$226K | 0.03% | 582 |
|
|
2016
Q3 | $7.15M | Sell |
1,429,331
-89,184
| -6% | -$446K | 0.05% | 478 |
|
|
2016
Q2 | $5.41M | Sell |
1,518,515
-3,192
| -0.2% | -$11.4K | 0.04% | 571 |
|
|
2016
Q1 | $6.41M | Buy |
1,521,707
+9,818
| +0.6% | +$41.3K | 0.04% | 531 |
|
|
2015
Q4 | $7.91M | Buy |
1,511,889
+27,139
| +2% | +$142K | 0.05% | 484 |
|
|
2015
Q3 | $12.4M | Buy |
1,484,750
+1,574
| +0.1% | +$13.2K | 0.07% | 379 |
|
|
2015
Q2 | $15.6M | Buy |
1,483,176
+1,000
| +0.1% | +$10.5K | 0.07% | 380 |
|
|
2015
Q1 | $13.4M | Buy |
1,482,176
+60,097
| +4% | +$544K | 0.05% | 467 |
|
|
2014
Q4 | $13M | Buy |
1,422,079
+79,462
| +6% | +$729K | 0.05% | 500 |
|
|
2014
Q3 | $11.6M | Buy |
1,342,617
+147,882
| +12% | +$1.28M | 0.04% | 558 |
|
|
2014
Q2 | $12.7M | Buy |
1,194,735
+38,510
| +3% | +$408K | 0.04% | 578 |
|
|
2014
Q1 | $19M | Sell |
1,156,225
-26,420
| -2% | -$434K | 0.06% | 418 |
|
|
2013
Q4 | $15.6M | Buy |
1,182,645
+48,237
| +4% | +$637K | 0.04% | 492 |
|
|
2013
Q3 | $12.6M | Buy |
1,134,408
+10,600
| +0.9% | +$118K | 0.04% | 557 |
|
|
2013
Q2 | $9.33M | Buy |
+1,123,808
| New | +$9.33M | 0.03% | 656 |
|