AF
DLA
Aegis Financial’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-695,018
| Closed | -$403K | – | 27 |
|
|
2024
Q2 | $403K | Hold |
695,018
| – | – | 0.39% | 19 |
|
|
2024
Q1 | $2.08M | Hold |
695,018
| – | – | 1.76% | 15 |
|
|
2023
Q4 | $4.96M | Buy |
695,018
+13
| +0% | +$93 | 3% | 13 |
|
|
2023
Q3 | $4.61M | Buy |
695,005
+334,732
| +93% | +$2.22M | 2.81% | 12 |
|
|
2023
Q2 | $3.78M | Buy |
360,273
+173,253
| +93% | +$1.82M | 2.63% | 13 |
|
|
2023
Q1 | $2.06M | Buy |
187,020
+105,299
| +129% | +$1.16M | 1.6% | 18 |
|
|
2022
Q4 | $867K | Buy |
+81,721
| New | +$867K | 0.76% | 22 |
|
|
2018
Q3 | $5.17M | Buy |
290,402
+32,038
| +12% | +$570K | 8.57% | 4 |
|
|
2018
Q2 | $5M | Buy |
258,364
+100,380
| +64% | +$1.94M | 6.97% | 6 |
|
|
2018
Q1 | $2.85M | Sell |
157,984
-32,733
| -17% | -$590K | 4.36% | 7 |
|
|
2017
Q4 | $3.85M | Sell |
190,717
-66,848
| -26% | -$1.35M | 5.66% | 8 |
|
|
2017
Q3 | $5.54M | Sell |
257,565
-95,442
| -27% | -$2.05M | 7.85% | 5 |
|
|
2017
Q2 | $7.83M | Hold |
353,007
| – | – | 9.41% | 3 |
|
|
2017
Q1 | $6.22M | Hold |
353,007
| – | – | 6.63% | 4 |
|
|
2016
Q4 | $7.32M | Buy |
353,007
+20,292
| +6% | +$421K | 7.18% | 3 |
|
|
2016
Q3 | $5.48M | Buy |
332,715
+56,206
| +20% | +$925K | 5.51% | 6 |
|
|
2016
Q2 | $6.24M | Sell |
276,509
-353,296
| -56% | -$7.97M | 6.09% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
629,805
-125,161
| -17% | -$2.4M | 8.99% | 2 |
|
|
2015
Q4 | $10.6M | Sell |
754,966
-14,153
| -2% | -$199K | 8.44% | 2 |
|
|
2015
Q3 | $13.6M | Sell |
769,119
-84,768
| -10% | -$1.49M | 8.93% | 2 |
|
|
2015
Q2 | $12.2M | Sell |
853,887
-51,863
| -6% | -$742K | 6.65% | 2 |
|
|
2015
Q1 | $11.1M | Buy |
905,750
+39,244
| +5% | +$483K | 6.4% | 2 |
|
|
2014
Q4 | $8.82M | Buy |
866,506
+41,916
| +5% | +$427K | 4.63% | 7 |
|
|
2014
Q3 | $7.5M | Buy |
824,590
+246,922
| +43% | +$2.24M | 3.16% | 12 |
|
|
2014
Q2 | $8.27M | Buy |
577,668
+24,799
| +4% | +$355K | 2.68% | 15 |
|
|
2014
Q1 | $9.05M | Sell |
552,869
-7,600
| -1% | -$124K | 2.8% | 11 |
|
|
2013
Q4 | $9.52M | Hold |
560,469
| – | – | 2.73% | 11 |
|
|
2013
Q3 | $9.28M | Hold |
560,469
| – | – | 2.83% | 10 |
|
|
2013
Q2 | $7.9M | Buy |
+560,469
| New | +$7.9M | 2.72% | 9 |
|