Aegis Financial’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$108 | 3% | 13 |
|
|
2023
Q3 | $4.61M | Buy |
695,005
+334,732
| +93% | +$2.71M | 2.81% | 12 |
|
|
2023
Q2 | $3.78M | Buy |
360,273
+173,253
| +93% | +$1.83M | 2.63% | 13 |
|
|
2023
Q1 | $2.06M | Buy |
187,020
+105,299
| +129% | +$1.27M | 1.6% | 18 |
|
|
2022
Q4 | $867K | Buy |
+81,721
| New | +$1.11M | 0.76% | 22 |
|
|
2018
Q3 | $5.17M | Buy |
290,402
+32,038
| +12% | +$574K | 8.57% | 4 |
|
|
2018
Q2 | $5M | Buy |
258,364
+100,380
| +64% | +$1.88M | 6.97% | 6 |
|
|
2018
Q1 | $2.85M | Sell |
157,984
-32,733
| -17% | -$632K | 4.36% | 7 |
|
|
2017
Q4 | $3.85M | Sell |
190,717
-66,848
| -26% | -$1.39M | 5.66% | 8 |
|
|
2017
Q3 | $5.54M | Sell |
257,565
-95,442
| -27% | -$1.97M | 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% | +$368K | 7.18% | 3 |
|
|
2016
Q3 | $5.48M | Buy |
332,715
+56,206
| +20% | +$1.13M | 5.51% | 6 |
|
|
2016
Q2 | $6.24M | Sell |
276,509
-353,296
| -56% | -$7.32M | 6.09% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
629,805
-125,161
| -17% | -$1.93M | 8.99% | 2 |
|
|
2015
Q4 | $10.6M | Sell |
754,966
-14,153
| -2% | -$226K | 8.44% | 2 |
|
|
2015
Q3 | $13.6M | Sell |
769,119
-84,768
| -10% | -$1.28M | 8.93% | 2 |
|
|
2015
Q2 | $12.2M | Sell |
853,887
-51,863
| -6% | -$702K | 6.65% | 2 |
|
|
2015
Q1 | $11.1M | Buy |
905,750
+39,244
| +5% | +$379K | 6.4% | 2 |
|
|
2014
Q4 | $8.82M | Buy |
866,506
+41,916
| +5% | +$422K | 4.63% | 7 |
|
|
2014
Q3 | $7.5M | Buy |
824,590
+246,922
| +43% | +$2.77M | 3.16% | 12 |
|
|
2014
Q2 | $8.27M | Buy |
577,668
+24,799
| +4% | +$384K | 2.68% | 15 |
|
|
2014
Q1 | $9.04M | 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 | +$8.21M | 2.72% | 9 |
|
Other funds holding DLA
Aegis Financial's DLA Position: Q3 2024 in Review
Aegis Financial sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 695,018 shares — an estimated $403K sold.
Aegis Financial first reported a position in DLA in Q2 2013 and held it in 29 quarters. The position peaked at $13.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- Aegis Financial reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- Aegis Financial sold 695,018 Delta Apparel Inc. shares in Q3 2024, an estimated $403K.
- Aegis Financial first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 29 quarters.
- Aegis Financial's Delta Apparel Inc. position peaked at $13.6M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on Aegis Financial's 13F filing for Q3 2024, filed 12 Nov 2024.