UBS Group’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-546
| Closed | -$382 | – | 10760 |
|
|
2024
Q3 | $382 | Sell |
546
-6,286
| -92% | -$4.45K | ﹤0.01% | 8965 |
|
|
2024
Q2 | $4.47K | Buy |
6,832
+1,982
| +41% | +$1.41K | ﹤0.01% | 8090 |
|
|
2024
Q1 | $2.75K | Buy |
+4,850
| New | +$2.94K | ﹤0.01% | 7837 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$34 | – | 10142 |
|
|
2023
Q3 | $34 | Sell |
50
-2,635
| -98% | -$2.55K | ﹤0.01% | 9062 |
|
|
2023
Q2 | $3.57K | Buy |
+2,685
| New | +$2.59K | ﹤0.01% | 7618 |
|
|
2022
Q4 | – | Sell |
-7,479
| Closed | -$8K | – | 11299 |
|
|
2022
Q3 | $8K | Buy |
7,479
+1,679
| +29% | +$2.24K | ﹤0.01% | 8768 |
|
|
2022
Q2 | $7K | Sell |
5,800
-3,805
| -40% | -$8.52K | ﹤0.01% | 8562 |
|
|
2022
Q1 | $30K | Buy |
9,605
+1,217
| +15% | +$5.07K | ﹤0.01% | 7016 |
|
|
2021
Q4 | $48K | Buy |
8,388
+2,142
| +34% | +$11.7K | ﹤0.01% | 6949 |
|
|
2021
Q3 | $30K | Sell |
6,246
-5,426
| -46% | -$21.2K | ﹤0.01% | 6766 |
|
|
2021
Q2 | $34K | Buy |
11,672
+976
| +9% | +$3.01K | ﹤0.01% | 6807 |
|
|
2021
Q1 | $32K | Sell |
10,696
-19,427
| -64% | -$75.3K | ﹤0.01% | 6966 |
|
|
2020
Q4 | $76K | Sell |
30,123
-7,081
| -19% | -$12K | ﹤0.01% | 5883 |
|
|
2020
Q3 | $33K | Buy |
37,204
+9,376
| +34% | +$8.72K | ﹤0.01% | 5936 |
|
|
2020
Q2 | $25K | Buy |
27,828
+6,003
| +28% | +$4.58K | ﹤0.01% | 6412 |
|
|
2020
Q1 | $14K | Sell |
21,825
-2,668
| -11% | -$3.15K | ﹤0.01% | 6741 |
|
|
2019
Q4 | $28K | Buy |
24,493
+7,531
| +44% | +$11K | ﹤0.01% | 6691 |
|
|
2019
Q3 | $24K | Buy |
+16,962
| New | +$15K | ﹤0.01% | 6638 |
|
|
2019
Q1 | – | Sell |
-14,507
| Closed | -$10K | – | 8279 |
|
|
2018
Q4 | $10K | Buy |
14,507
+13,884
| +2,229% | +$17.4K | ﹤0.01% | 7247 |
|
|
2018
Q3 | $1K | Sell |
623
-729
| -54% | -$1.43K | ﹤0.01% | 7864 |
|
|
2018
Q2 | $3K | Buy |
+1,352
| New | +$3.57K | ﹤0.01% | 7662 |
|
|
2018
Q1 | – | Sell |
-2,252
| Closed | -$9K | – | 8242 |
|
|
2017
Q4 | $9K | Buy |
+2,252
| New | +$8.78K | ﹤0.01% | 7110 |
|
|
2017
Q2 | – | Sell |
-1,433
| Closed | -$5K | – | 8061 |
|
|
2017
Q1 | $5K | Sell |
1,433
-8,855
| -86% | -$31.3K | ﹤0.01% | 7005 |
|
|
2016
Q4 | $37K | Buy |
10,288
+5,369
| +109% | +$20.9K | ﹤0.01% | 6065 |
|
|
2016
Q3 | $25K | Buy |
+4,919
| New | +$20.3K | ﹤0.01% | 6109 |
|
|
2016
Q1 | – | Sell |
-1,130
| Closed | -$6K | – | 8302 |
|
|
2015
Q4 | $6K | Buy |
+1,130
| New | +$7.66K | ﹤0.01% | 7631 |
|
|
2015
Q3 | – | Sell |
-2,026
| Closed | -$21K | – | 8695 |
|
|
2015
Q2 | $21K | Buy |
+2,026
| New | +$20.4K | ﹤0.01% | 6837 |
|
|
2015
Q1 | – | Sell |
-4,134
| Closed | -$38K | – | 9497 |
|
|
2014
Q4 | $38K | Buy |
+4,134
| New | +$32.8K | ﹤0.01% | 6831 |
|
Other funds holding DXYN
UBS Group's DXYN Position: Q4 2024 in Review
UBS Group sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 546 shares — an estimated $382 sold.
UBS Group first reported a position in DXYN in Q4 2014 and held it in 28 quarters. The position peaked at $76K in Q4 2020. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.
- UBS Group reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 546 Dixie Group Inc shares in Q4 2024, an estimated $382.
- UBS Group first reported a position in Dixie Group Inc in Q4 2014 and held it in 28 quarters.
- UBS Group's Dixie Group Inc position peaked at $76K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.