Bridgeway Capital Management’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Hold |
92,811
| – | – | 0.01% | 763 |
|
|
2025
Q1 | $376K | Hold |
92,811
| – | – | 0.01% | 798 |
|
|
2024
Q4 | $745K | Hold |
92,811
| – | – | 0.02% | 729 |
|
|
2024
Q3 | $869K | Buy |
92,811
+9,591
| +12% | +$89.8K | 0.02% | 723 |
|
|
2024
Q2 | $879K | Hold |
83,220
| – | – | 0.02% | 725 |
|
|
2024
Q1 | $1.1M | Hold |
83,220
| – | – | 0.02% | 725 |
|
|
2023
Q4 | $1.31M | Sell |
83,220
-5,800
| -7% | -$91.4K | 0.03% | 698 |
|
|
2023
Q3 | $1.04M | Hold |
89,020
| – | – | 0.03% | 703 |
|
|
2023
Q2 | $912K | Sell |
89,020
-7,580
| -8% | -$77.7K | 0.02% | 753 |
|
|
2023
Q1 | $1.11M | Sell |
96,600
-4,100
| -4% | -$47K | 0.03% | 705 |
|
|
2022
Q4 | $1.19M | Sell |
100,700
-35,100
| -26% | -$416K | 0.03% | 696 |
|
|
2022
Q3 | $1.67M | Hold |
135,800
| – | – | 0.04% | 587 |
|
|
2022
Q2 | $2.07M | Sell |
135,800
-10,300
| -7% | -$157K | 0.05% | 532 |
|
|
2022
Q1 | $2.77M | Hold |
146,100
| – | – | 0.05% | 490 |
|
|
2021
Q4 | $3.03M | Sell |
146,100
-6,000
| -4% | -$124K | 0.06% | 468 |
|
|
2021
Q3 | $1.87M | Hold |
152,100
| – | – | 0.04% | 650 |
|
|
2021
Q2 | $1.78M | Hold |
152,100
| – | – | 0.03% | 669 |
|
|
2021
Q1 | $1.51M | Hold |
152,100
| – | – | 0.03% | 718 |
|
|
2020
Q4 | $1.42M | Buy |
152,100
+8,600
| +6% | +$80.2K | 0.03% | 643 |
|
|
2020
Q3 | $1.04M | Hold |
143,500
| – | – | 0.02% | 665 |
|
|
2020
Q2 | $1.05M | Hold |
143,500
| – | – | 0.02% | 631 |
|
|
2020
Q1 | $604K | Hold |
143,500
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $601K | Hold |
143,500
| – | – | 0.01% | 905 |
|
|
2019
Q3 | $650K | Hold |
143,500
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $729K | Buy |
143,500
+7,500
| +6% | +$38.1K | 0.01% | 848 |
|
|
2019
Q1 | $870K | Buy |
136,000
+26,000
| +24% | +$166K | 0.01% | 809 |
|
|
2018
Q4 | $520K | Hold |
110,000
| – | – | 0.01% | 988 |
|
|
2018
Q3 | $634K | Hold |
110,000
| – | – | 0.01% | 1078 |
|
|
2018
Q2 | $603K | Hold |
110,000
| – | – | 0.01% | 1076 |
|
|
2018
Q1 | $642K | Hold |
110,000
| – | – | 0.01% | 1010 |
|
|
2017
Q4 | $678K | Hold |
110,000
| – | – | 0.01% | 995 |
|
|
2017
Q3 | $713K | Buy |
+110,000
| New | +$713K | 0.01% | 973 |
|