Shaker Investments’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,237
| Closed | -$300K | – | 85 |
|
2023
Q2 | $300K | Sell |
8,237
-8,456
| -51% | -$308K | 0.15% | 83 |
|
2023
Q1 | $449K | Buy |
+16,693
| New | +$449K | 0.25% | 76 |
|
2020
Q4 | – | Sell |
-24,040
| Closed | -$388K | – | 91 |
|
2020
Q3 | $388K | Hold |
24,040
| – | – | 0.2% | 73 |
|
2020
Q2 | $479K | Sell |
24,040
-6,880
| -22% | -$137K | 0.27% | 62 |
|
2020
Q1 | $379K | Buy |
30,920
+475
| +2% | +$5.82K | 0.32% | 59 |
|
2019
Q4 | $1.21M | Buy |
30,445
+10,190
| +50% | +$406K | 0.72% | 41 |
|
2019
Q3 | $703K | Sell |
20,255
-5,000
| -20% | -$174K | 0.46% | 53 |
|
2019
Q2 | $957K | Buy |
25,255
+13,955
| +123% | +$529K | 0.64% | 44 |
|
2019
Q1 | $440K | Hold |
11,300
| – | – | 0.3% | 60 |
|
2018
Q4 | $315K | Buy |
+11,300
| New | +$315K | 0.27% | 54 |
|
2016
Q3 | – | Sell |
-99,720
| Closed | -$1.49M | – | 69 |
|
2016
Q2 | $1.49M | Buy |
+99,720
| New | +$1.49M | 1.35% | 24 |
|
2014
Q2 | – | Sell |
-19,830
| Closed | -$1.88M | – | 58 |
|
2014
Q1 | $1.88M | Sell |
19,830
-18,403
| -48% | -$1.75M | 1.16% | 28 |
|
2013
Q4 | $4.4M | Buy |
+38,233
| New | +$4.4M | 2.85% | 12 |
|