HODGES CAPITAL MANAGEMENT INC. – Distribution Solutions Group, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.31M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-45.18%
quarter
Distribution Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.68% | -116.87K shares | -7.91M | $28.17 | 82.29K |
| Q2 2022 | share | Decrease | -7.23% | -15.51K shares | 1.96M | $51.39 | 199.17K |
| Q1 2022 | share | Increase | +3566.63% | 208.82K shares | 7.95M | $38.54 | 214.68K |
| Q4 2021 | share | Decrease | -3.30% | -200 shares | 18K | $54.31 | 5.85K |
| Q3 2021 | share | Decrease | -44.22% | -4.8K shares | -278K | $50.01 | 6.05K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.51 | 10.85K | |
| Q1 2021 | share | Decrease | -15.56% | -2K shares | -91K | $51.86 | 10.85K |
| Q4 2020 | share | Decrease | -45.66% | -10.8K shares | -317K | $50.91 | 12.85K |
| Q3 2020 | share | Increase | +30.65% | 5.55K shares | 387K | $41.03 | 23.65K |
| Q2 2020 | share | Increase | 0.00% | 18.10K shares | 584K | $32.26 | 18.10K |
| Q1 2020 | share | Decrease | -100.00% | -4.16K shares | -217K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -40.92% | -2.88K shares | -56K | $52.1 | 4.16K |
| Q3 2019 | share | Increase | +27.49% | 1.52K shares | 70K | $38.73 | 7.05K |
| Q2 2019 | share | Increase | 0.00% | 5.53K shares | 203K | $36.73 | 5.53K |