Acadian Asset Management’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,238
| Closed | -$348K | – | 1899 |
|
|
2023
Q2 | $348K | Sell |
33,238
-27,872
| -46% | -$292K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $671K | Sell |
61,110
-10,439
| -15% | -$115K | ﹤0.01% | 982 |
|
|
2022
Q4 | $758K | Hold |
71,549
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $999K | Hold |
71,549
| – | – | 0.01% | 800 |
|
|
2022
Q2 | $2.03M | Buy |
71,549
+9,224
| +15% | +$262K | 0.01% | 629 |
|
|
2022
Q1 | $1.86M | Hold |
62,325
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $1.85M | Hold |
62,325
| – | – | 0.01% | 676 |
|
|
2021
Q3 | $1.7M | Buy |
62,325
+5,018
| +9% | +$137K | 0.01% | 719 |
|
|
2021
Q2 | $1.69M | Buy |
57,307
+11,246
| +24% | +$332K | 0.01% | 764 |
|
|
2021
Q1 | $1.25M | Buy |
46,061
+10,813
| +31% | +$294K | ﹤0.01% | 882 |
|
|
2020
Q4 | $707K | Buy |
35,248
+2,272
| +7% | +$45.6K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $469K | Buy |
32,976
+2,022
| +7% | +$28.8K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $376K | Hold |
30,954
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $322K | Sell |
30,954
-1,755
| -5% | -$18.3K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $1.02M | Buy |
32,709
+5,039
| +18% | +$157K | ﹤0.01% | 874 |
|
|
2019
Q3 | $657K | Buy |
27,670
+3,336
| +14% | +$79.2K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $564K | Buy |
24,334
+1,281
| +6% | +$29.7K | ﹤0.01% | 982 |
|
|
2019
Q1 | $512K | Buy |
23,053
+8,850
| +62% | +$197K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $244K | Sell |
14,203
-1,388
| -9% | -$23.8K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $277K | Sell |
15,591
-3,591
| -19% | -$63.8K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $371K | Buy |
19,182
+13,860
| +260% | +$268K | ﹤0.01% | 945 |
|
|
2018
Q1 | $96K | Sell |
5,322
-440
| -8% | -$7.94K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $116K | Sell |
5,762
-4,448
| -44% | -$89.5K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $220K | Sell |
10,210
-8,557
| -46% | -$184K | ﹤0.01% | 898 |
|
|
2017
Q2 | $416K | Sell |
18,767
-20,466
| -52% | -$454K | ﹤0.01% | 854 |
|
|
2017
Q1 | $691K | Sell |
39,233
-31,014
| -44% | -$546K | ﹤0.01% | 823 |
|
|
2016
Q4 | $1.46M | Sell |
70,247
-37,786
| -35% | -$784K | 0.01% | 648 |
|
|
2016
Q3 | $1.78M | Buy |
108,033
+6,914
| +7% | +$114K | 0.01% | 577 |
|
|
2016
Q2 | $2.28M | Buy |
101,119
+63,416
| +168% | +$1.43M | 0.01% | 497 |
|
|
2016
Q1 | $722K | Buy |
37,703
+2,906
| +8% | +$55.6K | ﹤0.01% | 689 |
|
|
2015
Q4 | $488K | Buy |
34,797
+22,721
| +188% | +$319K | ﹤0.01% | 811 |
|
|
2015
Q3 | $213K | Buy |
+12,076
| New | +$213K | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-803
| Closed | -$13K | – | 1052 |
|
|
2014
Q1 | $13K | Sell |
803
-22,590
| -97% | -$366K | ﹤0.01% | 912 |
|
|
2013
Q4 | $399K | Buy |
23,393
+5,515
| +31% | +$94.1K | ﹤0.01% | 727 |
|
|
2013
Q3 | $295K | Buy |
+17,878
| New | +$295K | ﹤0.01% | 706 |
|