Arrowstreet Capital’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,296
| Closed | -$207K | – | 1494 |
|
|
2022
Q2 | $207K | Sell |
7,296
-994
| -12% | -$28.2K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $247K | Sell |
8,290
-22,637
| -73% | -$674K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $920K | Sell |
30,927
-2,704
| -8% | -$80.4K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $918K | Buy |
33,631
+6,900
| +26% | +$188K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $789K | Hold |
26,731
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $725K | Hold |
26,731
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $536K | Hold |
26,731
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $381K | Hold |
26,731
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $324K | Hold |
26,731
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q1 | $278K | Buy |
26,731
+5,000
| +23% | +$52K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $676K | Buy |
+21,731
| New | +$676K | ﹤0.01% | 1429 |
|