Hedge Fund - Red Mountain Capital
Destination Xl Group Inc. (DXLG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q3 (2020-09-30) | $2,171,000 | 3.92% | 8,426,577 | $0.36 |
2 | 2020 - Q2 (2020-06-30) | $5,480,000 | 9.77% | 8,426,577 | $0.44 |
3 | 2020 - Q1 (2020-03-31) | $2,951,000 | 5.15% | 8,426,577 | $0.88 |
4 | 2019 - Q4 (2019-12-31) | $10,317,000 | 10.38% | 8,059,877 | $1.41 |
5 | 2019 - Q3 (2019-09-30) | $13,621,000 | 12.01% | 8,059,877 | $1.69 |
6 | 2019 - Q2 (2019-06-30) | $14,185,000 | 12.24% | 8,059,877 | $1.94 |
7 | 2019 - Q1 (2019-03-31) | $19,747,000 | 14.27% | 8,059,877 | $2.50 |
8 | 2018 - Q4 (2018-12-31) | $17,490,000 | 12.9% | 8,059,877 | $2.67 |
9 | 2018 - Q3 (2018-09-30) | $20,150,000 | 11.76% | 8,059,877 | $2.30 |
10 | 2018 - Q2 (2018-06-30) | $18,135,000 | 10.15% | 8,059,877 | $1.74 |
11 | 2018 - Q1 (2018-03-31) | $13,733,000 | 7.03% | 7,847,469 | $2.38 |
12 | 2017 - Q4 (2017-12-31) | $17,264,000 | 8.5% | 7,847,469 | $2.03 |
13 | 2017 - Q3 (2017-09-30) | $14,910,000 | 4.65% | 7,847,469 | $1.91 |
14 | 2017 - Q2 (2017-06-30) | $18,442,000 | 5.97% | 7,847,469 | $2.45 |
15 | 2017 - Q1 (2017-03-31) | $22,365,000 | 6.61% | 7,847,469 | $3.08 |
16 | 2016 - Q4 (2016-12-31) | $32,927,000 | 9.2% | 7,747,469 | $4.27 |
17 | 2016 - Q3 (2016-09-30) | $33,114,000 | 10.01% | 7,647,469 | $4.87 |
18 | 2016 - Q2 (2016-06-30) | $34,481,000 | 9.38% | 7,545,125 | $4.97 |
19 | 2016 - Q1 (2016-03-31) | $38,891,000 | 9.11% | 7,522,354 | $4.64 |
20 | 2015 - Q4 (2015-12-31) | $41,523,000 | 10.91% | 7,522,354 | $5.42 |
21 | 2015 - Q3 (2015-09-30) | $43,705,000 | 11.55% | 7,522,354 | $5.32 |
22 | 2015 - Q2 (2015-06-30) | $37,687,000 | 8.08% | 7,522,354 | $4.97 |
23 | 2015 - Q1 (2015-03-31) | $37,160,000 | 9.55% | 7,522,354 | $4.94 |
24 | 2014 - Q4 (2014-12-31) | $41,072,000 | 10.01% | 7,522,354 | $5.04 |
25 | 2014 - Q3 (2014-09-30) | $35,506,000 | 11.8% | 7,522,354 | $5.18 |
26 | 2014 - Q2 (2014-06-30) | $41,448,000 | 11.92% | 7,522,354 | $5.31 |
27 | 2014 - Q1 (2014-03-31) | $42,426,000 | 13.47% | 7,522,354 | $5.65 |
28 | 2013 - Q4 (2013-12-31) | $31,786,000 | 9.51% | 4,838,054 | $6.60 |
29 | 2013 - Q3 (2013-09-30) | $27,139,000 | 8.6% | 4,194,528 | $6.42 |
The displayed share prices are average quarterly stock market prices.