Hedge Fund - Prescott Group Capital Management
Destination Xl Group Inc. (DXLG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $0.29 |
| 2 | 2020 - Q3 (2020-09-30) | $348,000 | 0.15% | 1,349,754 | $0.36 |
| 3 | 2020 - Q2 (2020-06-30) | $878,000 | 0.43% | 1,349,754 | $0.44 |
| 4 | 2020 - Q1 (2020-03-31) | $1,411,000 | 0.69% | 4,028,883 | $0.88 |
| 5 | 2019 - Q4 (2019-12-31) | $5,361,000 | 1.85% | 4,188,324 | $1.41 |
| 6 | 2019 - Q3 (2019-09-30) | $7,452,000 | 2.29% | 4,409,582 | $1.69 |
| 7 | 2019 - Q2 (2019-06-30) | $7,774,000 | 1.89% | 4,417,314 | $1.94 |
| 8 | 2019 - Q1 (2019-03-31) | $10,822,000 | 2.21% | 4,417,314 | $2.50 |
| 9 | 2018 - Q4 (2018-12-31) | $11,138,000 | 2.17% | 5,132,928 | $2.67 |
| 10 | 2018 - Q3 (2018-09-30) | $15,033,000 | 2.94% | 6,013,025 | $2.30 |
| 11 | 2018 - Q2 (2018-06-30) | $13,529,000 | 2.54% | 6,013,025 | $1.74 |
| 12 | 2018 - Q1 (2018-03-31) | $8,335,000 | 1.81% | 4,763,025 | $2.38 |
| 13 | 2017 - Q4 (2017-12-31) | $10,479,000 | 2.17% | 4,763,025 | $2.03 |
| 14 | 2017 - Q3 (2017-09-30) | $9,050,000 | 1.84% | 4,763,025 | $1.91 |
| 15 | 2017 - Q2 (2017-06-30) | $8,756,000 | 1.83% | 3,725,969 | $2.45 |
| 16 | 2017 - Q1 (2017-03-31) | $9,894,000 | 2.16% | 3,471,598 | $3.08 |
| 17 | 2016 - Q4 (2016-12-31) | $10,587,000 | 2.22% | 2,491,083 | $4.27 |
| 18 | 2016 - Q3 (2016-09-30) | $9,271,000 | 1.97% | 2,141,029 | $4.87 |
| 19 | 2016 - Q2 (2016-06-30) | $9,785,000 | 2.35% | 2,141,029 | $4.97 |
| 20 | 2016 - Q1 (2016-03-31) | $11,069,000 | 2.63% | 2,141,029 | $4.64 |
| 21 | 2015 - Q4 (2015-12-31) | $11,818,000 | 2.71% | 2,141,029 | $5.42 |
| 22 | 2015 - Q3 (2015-09-30) | $12,439,000 | 2.99% | 2,141,029 | $5.32 |
| 23 | 2015 - Q2 (2015-06-30) | $10,727,000 | 2.13% | 2,141,029 | $4.97 |
| 24 | 2015 - Q1 (2015-03-31) | $10,481,000 | 2.1% | 2,121,628 | $4.94 |
| 25 | 2014 - Q4 (2014-12-31) | $11,584,000 | 1.89% | 2,121,628 | $5.04 |
| 26 | 2014 - Q3 (2014-09-30) | $8,167,000 | 1.61% | 1,730,231 | $5.18 |
| 27 | 2014 - Q2 (2014-06-30) | $8,768,000 | 1.54% | 1,591,354 | $5.31 |
| 28 | 2014 - Q1 (2014-03-31) | $5,280,000 | 0.99% | 936,220 | $5.65 |
| 29 | 2013 - Q4 (2013-12-31) | $4,653,000 | 0.88% | 711,419 | $6.60 |
The displayed share prices are average quarterly stock market prices.