Cove Street Capital’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,454
| Closed | -$847K | – | 97 |
|
|
2024
Q3 | $847K | Sell |
90,454
-6,243
| -6% | -$58.4K | 0.66% | 41 |
|
|
2024
Q2 | $1.02M | Sell |
96,697
-279,079
| -74% | -$2.95M | 0.73% | 41 |
|
|
2024
Q1 | $4.99M | Sell |
375,776
-372,228
| -50% | -$4.94M | 1.58% | 26 |
|
|
2023
Q4 | $11.8M | Sell |
748,004
-55,456
| -7% | -$873K | 3.6% | 6 |
|
|
2023
Q3 | $11.4M | Buy |
803,460
+102,275
| +15% | +$1.45M | 3.84% | 6 |
|
|
2023
Q2 | $7.19M | Buy |
701,185
+185,754
| +36% | +$1.9M | 2.23% | 14 |
|
|
2023
Q1 | $5.91M | Buy |
515,431
+32,430
| +7% | +$372K | 1.76% | 21 |
|
|
2022
Q4 | $5.73M | Buy |
483,001
+36,205
| +8% | +$430K | 1.56% | 23 |
|
|
2022
Q3 | $5.48M | Buy |
446,796
+3,488
| +0.8% | +$42.8K | 1.53% | 23 |
|
|
2022
Q2 | $6.76M | Sell |
443,308
-111,269
| -20% | -$1.7M | 1.7% | 24 |
|
|
2022
Q1 | $10.5M | Sell |
554,577
-129,465
| -19% | -$2.45M | 1.86% | 21 |
|
|
2021
Q4 | $14.2M | Sell |
684,042
-109,421
| -14% | -$2.27M | 2.48% | 15 |
|
|
2021
Q3 | $9.76M | Buy |
793,463
+37,430
| +5% | +$460K | 1.45% | 26 |
|
|
2021
Q2 | $8.83M | Buy |
756,033
+29,396
| +4% | +$343K | 1.28% | 30 |
|
|
2021
Q1 | $7.21M | Buy |
726,637
+253,282
| +54% | +$2.51M | 1.03% | 29 |
|
|
2020
Q4 | $4.41M | Buy |
473,355
+87,498
| +23% | +$816K | 0.78% | 35 |
|
|
2020
Q3 | $2.8M | Buy |
385,857
+8,914
| +2% | +$64.6K | 0.53% | 43 |
|
|
2020
Q2 | $2.77M | Buy |
376,943
+10,075
| +3% | +$74K | 0.55% | 40 |
|
|
2020
Q1 | $1.55M | Buy |
366,868
+154,037
| +72% | +$649K | 0.32% | 47 |
|
|
2019
Q4 | $892K | Buy |
212,831
+62,334
| +41% | +$261K | 0.12% | 73 |
|
|
2019
Q3 | $671K | Hold |
150,497
| – | – | 0.09% | 74 |
|
|
2019
Q2 | $765K | Sell |
150,497
-53,866
| -26% | -$274K | 0.1% | 72 |
|
|
2019
Q1 | $1.31M | Hold |
204,363
| – | – | 0.16% | 58 |
|
|
2018
Q4 | $950K | Hold |
204,363
| – | – | 0.12% | 69 |
|
|
2018
Q3 | $1.18M | Hold |
204,363
| – | – | 0.12% | 74 |
|
|
2018
Q2 | $1.12M | Buy |
204,363
+4,363
| +2% | +$23.9K | 0.12% | 76 |
|
|
2018
Q1 | $1.17M | Hold |
200,000
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $1.23M | Hold |
200,000
| – | – | 0.13% | 67 |
|
|
2017
Q3 | $1.3M | Buy |
+200,000
| New | +$1.3M | 0.14% | 72 |
|