DLA

EARNEST Partners’s Delta Apparel Inc. DLA Stock Holding History

EARNEST Partners’s Portfolio DLA Stock Details DLA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,564	Closed	-$17K	–	1145
2023 Q3	$17K	Hold	2,564	–	–	﹤0.01%	527
2023 Q2	$26.9K	Hold	2,564	–	–	﹤0.01%	432
2023 Q1	$28.2K	Hold	2,564	–	–	﹤0.01%	413
2022 Q4	$27.2K	Hold	2,564	–	–	﹤0.01%	424
2022 Q3	$36K	Hold	2,564	–	–	﹤0.01%	357
2022 Q2	$73K	Hold	2,564	–	–	﹤0.01%	307
2022 Q1	$76K	Hold	2,564	–	–	﹤0.01%	309
2021 Q4	$76K	Hold	2,564	–	–	﹤0.01%	314
2021 Q3	$70K	Hold	2,564	–	–	﹤0.01%	314
2021 Q2	$76K	Hold	2,564	–	–	﹤0.01%	311
2021 Q1	$70K	Hold	2,564	–	–	﹤0.01%	308
2020 Q4	$51K	Hold	2,564	–	–	﹤0.01%	320
2020 Q3	$37K	Hold	2,564	–	–	﹤0.01%	332
2020 Q2	$31K	Hold	2,564	–	–	﹤0.01%	340
2020 Q1	$27K	Hold	2,564	–	–	﹤0.01%	350
2019 Q4	$80K	Hold	2,564	–	–	﹤0.01%	277
2019 Q3	$61K	Hold	2,564	–	–	﹤0.01%	295
2019 Q2	$59K	Hold	2,564	–	–	﹤0.01%	300
2019 Q1	$57K	Hold	2,564	–	–	﹤0.01%	300
2018 Q4	$44K	Buy	2,564 +1,264	+97%	+$21.7K	﹤0.01%	315
2018 Q3	$23K	Hold	1,300	–	–	﹤0.01%	415
2018 Q2	$25K	Hold	1,300	–	–	﹤0.01%	398
2018 Q1	$23K	Hold	1,300	–	–	﹤0.01%	409
2017 Q4	$26K	Buy	+1,300	New	+$26K	﹤0.01%	379
2017 Q1	–	Sell	-1,300	Closed	-$27K	–	958
2016 Q4	$27K	Hold	1,300	–	–	﹤0.01%	354
2016 Q3	$21K	Hold	1,300	–	–	﹤0.01%	293
2016 Q2	$29K	Hold	1,300	–	–	﹤0.01%	273
2016 Q1	$25K	Hold	1,300	–	–	﹤0.01%	287
2015 Q4	$18K	Hold	1,300	–	–	﹤0.01%	307
2015 Q3	$23K	Hold	1,300	–	–	﹤0.01%	279
2015 Q2	$19K	Hold	1,300	–	–	﹤0.01%	296
2015 Q1	$16K	Hold	1,300	–	–	﹤0.01%	307
2014 Q4	$13K	Hold	1,300	–	–	﹤0.01%	338
2014 Q3	$12K	Hold	1,300	–	–	﹤0.01%	337
2014 Q2	$19K	Hold	1,300	–	–	﹤0.01%	305
2014 Q1	$21K	Sell	1,300 -500	-28%	-$8.08K	﹤0.01%	297
2013 Q4	$31K	Buy	+1,800	New	+$31K	﹤0.01%	296