Bridgeway Capital Management’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,168
| Closed | -$34.9K | – | 1356 |
|
|
2024
Q2 | $34.9K | Sell |
60,168
-39,400
| -40% | -$22.9K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $298K | Buy |
99,568
+2,625
| +3% | +$7.85K | 0.01% | 1039 |
|
|
2023
Q4 | $691K | Buy |
96,943
+2,880
| +3% | +$20.5K | 0.01% | 859 |
|
|
2023
Q3 | $624K | Sell |
94,063
-12,772
| -12% | -$84.7K | 0.02% | 823 |
|
|
2023
Q2 | $1.12M | Buy |
106,835
+482
| +0.5% | +$5.05K | 0.03% | 699 |
|
|
2023
Q1 | $1.17M | Sell |
106,353
-1,425
| -1% | -$15.7K | 0.03% | 692 |
|
|
2022
Q4 | $1.14M | Buy |
107,778
+11,100
| +11% | +$118K | 0.03% | 706 |
|
|
2022
Q3 | $1.35M | Hold |
96,678
| – | – | 0.04% | 662 |
|
|
2022
Q2 | $2.74M | Buy |
96,678
+5,546
| +6% | +$157K | 0.06% | 449 |
|
|
2022
Q1 | $2.72M | Buy |
91,132
+5,844
| +7% | +$174K | 0.05% | 493 |
|
|
2021
Q4 | $2.54M | Hold |
85,288
| – | – | 0.05% | 536 |
|
|
2021
Q3 | $2.33M | Hold |
85,288
| – | – | 0.04% | 564 |
|
|
2021
Q2 | $2.52M | Sell |
85,288
-5,500
| -6% | -$162K | 0.05% | 529 |
|
|
2021
Q1 | $2.46M | Buy |
90,788
+8,000
| +10% | +$217K | 0.05% | 513 |
|
|
2020
Q4 | $1.66M | Sell |
82,788
-14,400
| -15% | -$289K | 0.04% | 585 |
|
|
2020
Q3 | $1.39M | Hold |
97,188
| – | – | 0.03% | 549 |
|
|
2020
Q2 | $1.18M | Sell |
97,188
-3,600
| -4% | -$43.6K | 0.02% | 604 |
|
|
2020
Q1 | $1.05M | Sell |
100,788
-22,300
| -18% | -$232K | 0.02% | 546 |
|
|
2019
Q4 | $3.83M | Hold |
123,088
| – | – | 0.05% | 320 |
|
|
2019
Q3 | $2.92M | Buy |
123,088
+11,300
| +10% | +$268K | 0.04% | 368 |
|
|
2019
Q2 | $2.59M | Buy |
111,788
+12,200
| +12% | +$283K | 0.03% | 435 |
|
|
2019
Q1 | $2.21M | Buy |
99,588
+10,400
| +12% | +$231K | 0.03% | 490 |
|
|
2018
Q4 | $1.54M | Hold |
89,188
| – | – | 0.02% | 587 |
|
|
2018
Q3 | $1.59M | Hold |
89,188
| – | – | 0.02% | 706 |
|
|
2018
Q2 | $1.73M | Hold |
89,188
| – | – | 0.02% | 686 |
|
|
2018
Q1 | $1.61M | Sell |
89,188
-5,000
| -5% | -$90.1K | 0.02% | 663 |
|
|
2017
Q4 | $1.9M | Hold |
94,188
| – | – | 0.02% | 615 |
|
|
2017
Q3 | $2.03M | Hold |
94,188
| – | – | 0.02% | 598 |
|
|
2017
Q2 | $2.09M | Sell |
94,188
-17,841
| -16% | -$396K | 0.03% | 571 |
|
|
2017
Q1 | $1.98M | Sell |
112,029
-35,559
| -24% | -$627K | 0.02% | 577 |
|
|
2016
Q4 | $3.06M | Hold |
147,588
| – | – | 0.04% | 417 |
|
|
2016
Q3 | $2.43M | Buy |
147,588
+26,000
| +21% | +$428K | 0.04% | 460 |
|
|
2016
Q2 | $2.74M | Buy |
121,588
+47,500
| +64% | +$1.07M | 0.04% | 393 |
|
|
2016
Q1 | $1.42M | Buy |
74,088
+8,900
| +14% | +$170K | 0.02% | 629 |
|
|
2015
Q4 | $915K | Hold |
65,188
| – | – | 0.02% | 797 |
|
|
2015
Q3 | $1.15M | Hold |
65,188
| – | – | 0.02% | 690 |
|
|
2015
Q2 | $932K | Hold |
65,188
| – | – | 0.02% | 816 |
|
|
2015
Q1 | $802K | Hold |
65,188
| – | – | 0.02% | 885 |
|
|
2014
Q4 | $664K | Buy |
65,188
+6,988
| +12% | +$71.2K | 0.02% | 938 |
|
|
2014
Q3 | $529K | Hold |
58,200
| – | – | 0.01% | 1039 |
|
|
2014
Q2 | $833K | Buy |
58,200
+10,500
| +22% | +$150K | 0.02% | 854 |
|
|
2014
Q1 | $780K | Buy |
47,700
+1,500
| +3% | +$24.5K | 0.02% | 873 |
|
|
2013
Q4 | $784K | Hold |
46,200
| – | – | 0.02% | 843 |
|
|
2013
Q3 | $765K | Hold |
46,200
| – | – | 0.03% | 839 |
|
|
2013
Q2 | $651K | Buy |
+46,200
| New | +$651K | 0.03% | 820 |
|