UBS Group’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-546
| Closed | -$382 | – | 9364 |
|
|
2024
Q3 | $382 | Sell |
546
-6,286
| -92% | -$4.4K | ﹤0.01% | 7747 |
|
|
2024
Q2 | $4.48K | Buy |
6,832
+1,982
| +41% | +$1.3K | ﹤0.01% | 6930 |
|
|
2024
Q1 | $2.75K | Buy |
+4,850
| New | +$2.75K | ﹤0.01% | 6664 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$34 | – | 8793 |
|
|
2023
Q3 | $34 | Sell |
50
-2,635
| -98% | -$1.79K | ﹤0.01% | 7914 |
|
|
2023
Q2 | $3.57K | Buy |
+2,685
| New | +$3.57K | ﹤0.01% | 6536 |
|
|
2022
Q4 | – | Sell |
-7,479
| Closed | -$8K | – | 9947 |
|
|
2022
Q3 | $8K | Buy |
7,479
+1,679
| +29% | +$1.8K | ﹤0.01% | 7664 |
|
|
2022
Q2 | $7K | Sell |
5,800
-3,805
| -40% | -$4.59K | ﹤0.01% | 7520 |
|
|
2022
Q1 | $30K | Buy |
9,605
+1,217
| +15% | +$3.8K | ﹤0.01% | 5981 |
|
|
2021
Q4 | $48K | Buy |
8,388
+2,142
| +34% | +$12.3K | ﹤0.01% | 5852 |
|
|
2021
Q3 | $30K | Sell |
6,246
-5,426
| -46% | -$26.1K | ﹤0.01% | 5642 |
|
|
2021
Q2 | $34K | Buy |
11,672
+976
| +9% | +$2.84K | ﹤0.01% | 5729 |
|
|
2021
Q1 | $32K | Sell |
10,696
-19,427
| -64% | -$58.1K | ﹤0.01% | 5953 |
|
|
2020
Q4 | $76K | Sell |
30,123
-7,081
| -19% | -$17.9K | ﹤0.01% | 4896 |
|
|
2020
Q3 | $33K | Buy |
37,204
+9,376
| +34% | +$8.32K | ﹤0.01% | 5080 |
|
|
2020
Q2 | $25K | Buy |
27,828
+6,003
| +28% | +$5.39K | ﹤0.01% | 5567 |
|
|
2020
Q1 | $14K | Sell |
21,825
-2,668
| -11% | -$1.71K | ﹤0.01% | 5833 |
|
|
2019
Q4 | $28K | Buy |
24,493
+7,531
| +44% | +$8.61K | ﹤0.01% | 5632 |
|
|
2019
Q3 | $24K | Buy |
+16,962
| New | +$24K | ﹤0.01% | 5676 |
|
|
2019
Q1 | – | Sell |
-14,507
| Closed | -$10K | – | 7191 |
|
|
2018
Q4 | $10K | Buy |
14,507
+13,884
| +2,229% | +$9.57K | ﹤0.01% | 6320 |
|
|
2018
Q3 | $1K | Sell |
623
-729
| -54% | -$1.17K | ﹤0.01% | 6932 |
|
|
2018
Q2 | $3K | Buy |
+1,352
| New | +$3K | ﹤0.01% | 6730 |
|
|
2018
Q1 | – | Sell |
-2,252
| Closed | -$9K | – | 7111 |
|
|
2017
Q4 | $9K | Buy |
+2,252
| New | +$9K | ﹤0.01% | 6136 |
|
|
2017
Q2 | – | Sell |
-1,433
| Closed | -$5K | – | 6907 |
|
|
2017
Q1 | $5K | Sell |
1,433
-8,855
| -86% | -$30.9K | ﹤0.01% | 6074 |
|
|
2016
Q4 | $37K | Buy |
10,288
+5,369
| +109% | +$19.3K | ﹤0.01% | 5143 |
|
|
2016
Q3 | $25K | Buy |
+4,919
| New | +$25K | ﹤0.01% | 5222 |
|
|
2016
Q1 | – | Sell |
-1,130
| Closed | -$6K | – | 6914 |
|
|
2015
Q4 | $6K | Buy |
+1,130
| New | +$6K | ﹤0.01% | 6272 |
|
|
2015
Q3 | – | Sell |
-2,026
| Closed | -$21K | – | 6980 |
|
|
2015
Q2 | $21K | Buy |
+2,026
| New | +$21K | ﹤0.01% | 5464 |
|
|
2015
Q1 | – | Sell |
-4,134
| Closed | -$38K | – | 6830 |
|
|
2014
Q4 | $38K | Buy |
+4,134
| New | +$38K | ﹤0.01% | 4954 |
|