Deutsche Bank’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 4279 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q2 | $0 | Buy |
+12
| New | +$133 | ﹤0.01% | 4641 |
|
|
2020
Q1 | – | Sell |
-43,659
| Closed | -$182K | – | 4430 |
|
|
2019
Q4 | $182K | Sell |
43,659
-13,790
| -24% | -$57.8K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $256K | Sell |
57,449
-27,919
| -33% | -$130K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $433K | Buy |
85,368
+30,988
| +57% | +$174K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $348K | Buy |
54,380
+32,779
| +152% | +$190K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $100K | Sell |
21,601
-6,275
| -23% | -$32.6K | ﹤0.01% | 4222 |
|
|
2018
Q3 | $160K | Buy |
27,876
+5,206
| +23% | +$29K | ﹤0.01% | 4331 |
|
|
2018
Q2 | $124K | Sell |
22,670
-2,641
| -10% | -$15.1K | ﹤0.01% | 4467 |
|
|
2018
Q1 | $147K | Sell |
25,311
-6,564
| -21% | -$38.9K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $196K | Sell |
31,875
-831
| -3% | -$5.13K | ﹤0.01% | 4038 |
|
|
2017
Q3 | $211K | Buy |
32,706
+15,346
| +88% | +$90.9K | ﹤0.01% | 3857 |
|
|
2017
Q2 | $93K | Buy |
17,360
+3,269
| +23% | +$16.9K | ﹤0.01% | 4218 |
|
|
2017
Q1 | $75K | Buy |
14,091
+2,976
| +27% | +$16.9K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $65K | Buy |
11,115
+5,131
| +86% | +$28.4K | ﹤0.01% | 4265 |
|
|
2016
Q3 | $28K | Buy |
5,984
+5,866
| +4,971% | +$28.8K | ﹤0.01% | 4425 |
|
|
2016
Q2 | $0 | Buy |
118
+117
| +11,700% | +$501 | ﹤0.01% | 5208 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5194 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5294 |
|
|
2015
Q3 | $0 | Sell |
1
-136
| -99% | -$367 | ﹤0.01% | 5217 |
|
|
2015
Q2 | $0 | Buy |
137
+136
| +13,600% | +$307 | ﹤0.01% | 5362 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5242 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6177 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5912 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5906 |
|
|
2014
Q1 | $0 | Sell |
1
-800
| -100% | -$1.93K | ﹤0.01% | 5634 |
|
|
2013
Q4 | $1K | Buy |
801
+800
| +80,000% | +$1.09K | ﹤0.01% | 5260 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5566 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 5340 |
|
Other funds holding DLHC
WC
PAIM
CSC
PCM
BCM
AA
WC
MA
Deutsche Bank's DLHC Position: Q4 2021 in Review
Deutsche Bank sold out of DLH Holdings (DLHC) in Q4 2021, closing a stake of 12 shares.
Deutsche Bank first reported a position in DLHC in Q2 2013 and held it in 29 quarters. The position peaked at $433K in Q2 2019. 44 funds tracked by Wall St. Rank hold DLHC as of Q4 2021.
- Deutsche Bank reported no remaining DLH Holdings position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 12 DLH Holdings shares in Q4 2021.
- Deutsche Bank first reported a position in DLH Holdings in Q2 2013 and held it in 29 quarters.
- Deutsche Bank's DLH Holdings position peaked at $433K in Q2 2019.
- 44 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.