White Pine Capital’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,000
| Closed | -$60K | – | 205 |
|
2022
Q3 | $60K | Hold |
11,000
| – | – | 0.03% | 195 |
|
2022
Q2 | $37K | Hold |
11,000
| – | – | 0.01% | 210 |
|
2022
Q1 | $54K | Hold |
11,000
| – | – | 0.02% | 220 |
|
2021
Q4 | $62K | Hold |
11,000
| – | – | 0.02% | 228 |
|
2021
Q3 | $67K | Sell |
11,000
-2,000
| -15% | -$12.2K | 0.02% | 226 |
|
2021
Q2 | $64K | Sell |
13,000
-3,000
| -19% | -$14.8K | 0.02% | 231 |
|
2021
Q1 | $19K | Buy |
+16,000
| New | +$19K | 0.01% | 234 |
|
2020
Q1 | – | Sell |
-11,498
| Closed | -$15K | – | 206 |
|
2019
Q4 | $15K | Sell |
11,498
-3,402
| -23% | -$4.44K | 0.01% | 222 |
|
2019
Q3 | $25K | Hold |
14,900
| – | – | 0.01% | 230 |
|
2019
Q2 | $26K | Hold |
14,900
| – | – | 0.01% | 228 |
|
2019
Q1 | $37K | Hold |
14,900
| – | – | 0.01% | 223 |
|
2018
Q4 | $32K | Hold |
14,900
| – | – | 0.01% | 212 |
|
2018
Q3 | $37K | Hold |
14,900
| – | – | 0.01% | 228 |
|
2018
Q2 | $34K | Sell |
14,900
-196,032
| -93% | -$447K | 0.01% | 231 |
|
2018
Q1 | $369K | Sell |
210,932
-223,492
| -51% | -$391K | 0.14% | 169 |
|
2017
Q4 | $956K | Sell |
434,424
-13,675
| -3% | -$30.1K | 0.35% | 85 |
|
2017
Q3 | $851 | Sell |
448,099
-33,020
| -7% | -$63 | ﹤0.01% | 101 |
|
2017
Q2 | $1.13M | Buy |
481,119
+176,600
| +58% | +$415K | 0.45% | 59 |
|
2017
Q1 | $868K | Buy |
304,519
+7,650
| +3% | +$21.8K | 0.35% | 86 |
|
2016
Q4 | $1.26M | Buy |
296,869
+21,856
| +8% | +$92.9K | 0.54% | 50 |
|
2016
Q3 | $1.19M | Sell |
275,013
-38,825
| -12% | -$168K | 0.51% | 47 |
|
2016
Q2 | $1.43M | Sell |
313,838
-4,700
| -1% | -$21.5K | 0.6% | 40 |
|
2016
Q1 | $1.65M | Buy |
318,538
+3,363
| +1% | +$17.4K | 0.7% | 39 |
|
2015
Q4 | $1.74M | Sell |
315,175
-2,600
| -0.8% | -$14.4K | 0.77% | 33 |
|
2015
Q3 | $1.85M | Sell |
317,775
-3,500
| -1% | -$20.3K | 0.86% | 28 |
|
2015
Q2 | $1.61M | Sell |
321,275
-28,550
| -8% | -$143K | 0.69% | 33 |
|
2015
Q1 | $1.73M | Sell |
349,825
-34,150
| -9% | -$169K | 0.7% | 39 |
|
2014
Q4 | $2.1M | Sell |
383,975
-9,000
| -2% | -$49.2K | 0.71% | 39 |
|
2014
Q3 | $1.86M | Buy |
392,975
+51,450
| +15% | +$243K | 0.63% | 40 |
|
2014
Q2 | $1.88M | Buy |
341,525
+28,425
| +9% | +$157K | 0.65% | 43 |
|
2014
Q1 | $1.77M | Buy |
313,100
+90,275
| +41% | +$509K | 0.6% | 51 |
|
2013
Q4 | $1.46M | Buy |
222,825
+131,850
| +145% | +$862K | 0.51% | 57 |
|
2013
Q3 | $589K | Buy |
90,975
+13,250
| +17% | +$85.8K | 0.2% | 123 |
|
2013
Q2 | $493K | Buy |
+77,725
| New | +$493K | 0.17% | 134 |
|