BlackRock’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 |
-127,269
| Closed | -$73.8K | – | 5414 |
|
|
2024
Q2 | $73.8K | Sell |
127,269
-7,910
| -6% | -$14.3K | ﹤0.01% | 4775 |
|
|
2024
Q1 | $404K | Sell |
135,179
-17,246
| -11% | -$87.9K | ﹤0.01% | 4428 |
|
|
2023
Q4 | $1.09M | Buy |
152,425
+1,487
| +1% | +$12.3K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $1M | Buy |
150,938
+9,354
| +7% | +$75.8K | ﹤0.01% | 4241 |
|
|
2023
Q2 | $1.48M | Buy |
141,584
+2,030
| +1% | +$21.5K | ﹤0.01% | 4173 |
|
|
2023
Q1 | $1.54M | Sell |
139,554
-812
| -0.6% | -$9.8K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $1.49M | Sell |
140,366
-421
| -0.3% | -$5.72K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $1.97M | Sell |
140,787
-7,545
| -5% | -$157K | ﹤0.01% | 4204 |
|
|
2022
Q2 | $4.21M | Buy |
148,332
+855
| +0.6% | +$25.1K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $4.39M | Sell |
147,477
-824
| -0.6% | -$24.6K | ﹤0.01% | 4037 |
|
|
2021
Q4 | $4.41M | Sell |
148,301
-9,075
| -6% | -$251K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $4.3M | Sell |
157,376
-1,141
| -0.7% | -$34.6K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $4.68M | Sell |
158,517
-28,202
| -15% | -$863K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $5.07M | Buy |
186,719
+898
| +0.5% | +$22K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $3.73M | Buy |
185,821
+1,427
| +0.8% | +$27.3K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $2.63M | Sell |
184,394
-1,967
| -1% | -$27.3K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $2.26M | Sell |
186,361
-307,598
| -62% | -$3.51M | ﹤0.01% | 3792 |
|
|
2020
Q1 | $5.14M | Buy |
493,959
+1,566
| +0.3% | +$33.4K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $15.3M | Buy |
492,393
+15,212
| +3% | +$407K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $11.3M | Buy |
477,181
+17,172
| +4% | +$381K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $10.7M | Buy |
460,009
+278,743
| +154% | +$6.34M | ﹤0.01% | 3219 |
|
|
2019
Q1 | $4.03M | Sell |
181,266
-6,085
| -3% | -$137K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $3.23M | Sell |
187,351
-12,608
| -6% | -$231K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $3.56M | Buy |
199,959
+949
| +0.5% | +$17K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $3.85M | Sell |
199,010
-294,869
| -60% | -$5.51M | ﹤0.01% | 3559 |
|
|
2018
Q1 | $8.9M | Sell |
493,879
-391
| -0.1% | -$7.55K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $9.98M | Buy |
494,270
+1,693
| +0.3% | +$35.3K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $10.6M | Buy |
492,577
+3,278
| +0.7% | +$67.6K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $10.9M | Sell |
489,299
-7,682
| -2% | -$149K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $8.76M | Buy |
496,981
+492,327
| +10,579% | +$9M | ﹤0.01% | 3169 |
|
|
2016
Q4 | $96K | Hold |
4,654
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q3 | $77K | Buy |
4,654
+272
| +6% | +$5.47K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $99K | Buy |
+4,382
| New | +$90.8K | ﹤0.01% | 2544 |
|
Other funds holding DLA
BlackRock's DLA Position: Q3 2024 in Review
BlackRock sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 127,269 shares — an estimated $73.8K sold.
BlackRock first reported a position in DLA in Q2 2016 and held it in 33 quarters. The position peaked at $15.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- BlackRock reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 127,269 Delta Apparel Inc. shares in Q3 2024, an estimated $73.8K.
- BlackRock first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 33 quarters.
- BlackRock's Delta Apparel Inc. position peaked at $15.3M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.