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GEODE CAPITAL MANAGEMENT, LLC
> DXYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIXIE GROUP INC | DXYN | 103,406 | 0 | 137,529,000 | 58,941,000 | $1,329.99 |
03/31/2023 | DIXIE GROUP INC | DXYN | 103,406 | -276 | 78,588,000 | 78,477,000 | $759.99 |
09/30/2022 | DIXIE GROUP INC | DXYN | 103,682 | 0 | 111,000 | -21,000 | $1.07 |
06/30/2022 | DIXIE GROUP INC | DXYN | 103,682 | 1,006 | 132,000 | -186,000 | $1.27 |
03/31/2022 | DIXIE GROUP INC | DXYN | 102,676 | 1,933 | 318,000 | -259,000 | $3.10 |
12/31/2021 | DIXIE GROUP INC | DXYN | 100,743 | 6,316 | 577,000 | 119,000 | $5.73 |
09/30/2021 | DIXIE GROUP INC | DXYN | 94,427 | 15,033 | 458,000 | 226,000 | $4.85 |
06/30/2021 | DIXIE GROUP INC | DXYN | 79,394 | 0 | 232,000 | -3,000 | $2.92 |
03/31/2021 | DIXIE GROUP INC | DXYN | 79,394 | 15,006 | 235,000 | 71,000 | $2.96 |
12/31/2020 | DIXIE GROUP INC | DXYN | 64,388 | 0 | 164,000 | 107,000 | $2.55 |
09/30/2020 | DIXIE GROUP INC | DXYN | 64,388 | -984 | 57,000 | -4,000 | $0.89 |
06/30/2020 | DIXIE GROUP INC | DXYN | 65,372 | 0 | 61,000 | 19,000 | $0.93 |
03/31/2020 | DIXIE GROUP INC | DXYN | 65,372 | 0 | 42,000 | -32,000 | $0.64 |
12/31/2019 | DIXIE GROUP INC | DXYN | 65,372 | 1,220 | 74,000 | 37,000 | $1.13 |
06/30/2019 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 37,000 | -23,000 | $0.58 |
03/31/2019 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 60,000 | 15,000 | $0.94 |
12/31/2018 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 45,000 | -57,000 | $0.70 |
09/30/2018 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 102,000 | -45,000 | $1.59 |
06/30/2018 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 147,000 | -29,000 | $2.29 |
03/31/2018 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 176,000 | -70,000 | $2.74 |
12/31/2017 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 246,000 | -10,000 | $3.83 |
09/30/2017 | DIXIE GROUP INC | DXYN | 64,152 | 0 | 256,000 | -32,000 | $3.99 |
06/30/2017 | DIXIE GROUP INC | DXYN | 64,152 | -8,279 | 288,000 | 287,740 | $4.49 |
03/31/2017 | DIXIE GROUP INC | DXYN | 72,431 | 72,431 | 260 | 260 | $0.00 |
06/30/2016 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
03/31/2016 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
12/31/2015 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
09/30/2015 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
06/30/2015 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
03/31/2015 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
12/31/2014 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
09/30/2014 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
06/30/2014 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
03/31/2014 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
12/31/2013 | DIXIE GROUP INC | DXYN | 0 | -20,335 | 0 | -169,000 | |
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