Essex Investment Management’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 |
-104,336
| Closed | -$977K | – | 311 |
|
|
2024
Q3 | $977K | Sell |
104,336
-64,165
| -38% | -$601K | 0.17% | 148 |
|
|
2024
Q2 | $1.78M | Buy |
168,501
+69,879
| +71% | +$738K | 0.33% | 114 |
|
|
2024
Q1 | $1.31M | Buy |
98,622
+1,364
| +1% | +$18.1K | 0.26% | 135 |
|
|
2023
Q4 | $1.53M | Sell |
97,258
-3,867
| -4% | -$60.9K | 0.3% | 125 |
|
|
2023
Q3 | $1.18M | Buy |
+101,125
| New | +$1.18M | 0.19% | 166 |
|
|
2021
Q4 | – | Sell |
-26,234
| Closed | -$323K | – | 413 |
|
|
2021
Q3 | $323K | Sell |
26,234
-23,242
| -47% | -$286K | 0.04% | 292 |
|
|
2021
Q2 | $578K | Buy |
49,476
+507
| +1% | +$5.92K | 0.07% | 269 |
|
|
2021
Q1 | $486K | Hold |
48,969
| – | – | 0.06% | 287 |
|
|
2020
Q4 | $456K | Sell |
48,969
-29,300
| -37% | -$273K | 0.06% | 296 |
|
|
2020
Q3 | $567K | Sell |
78,269
-217
| -0.3% | -$1.57K | 0.08% | 286 |
|
|
2020
Q2 | $576K | Sell |
78,486
-40,810
| -34% | -$300K | 0.09% | 239 |
|
|
2020
Q1 | $502K | Sell |
119,296
-2,888
| -2% | -$12.2K | 0.1% | 220 |
|
|
2019
Q4 | $512K | Buy |
122,184
+4,355
| +4% | +$18.2K | 0.06% | 304 |
|
|
2019
Q3 | $526K | Hold |
117,829
| – | – | 0.08% | 286 |
|
|
2019
Q2 | $599K | Buy |
117,829
+49,496
| +72% | +$252K | 0.08% | 286 |
|
|
2019
Q1 | $437K | Buy |
68,333
+7,744
| +13% | +$49.5K | 0.06% | 278 |
|
|
2018
Q4 | $282K | Sell |
60,589
-4,514
| -7% | -$21K | 0.04% | 295 |
|
|
2018
Q3 | $375K | Hold |
65,103
| – | – | 0.04% | 325 |
|
|
2018
Q2 | $357K | Hold |
65,103
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $380K | Sell |
65,103
-6,784
| -9% | -$39.6K | 0.05% | 287 |
|
|
2017
Q4 | $443K | Hold |
71,887
| – | – | 0.06% | 279 |
|
|
2017
Q3 | $466K | Buy |
71,887
+43,043
| +149% | +$279K | 0.06% | 273 |
|
|
2017
Q2 | $155K | Buy |
28,844
+4,758
| +20% | +$25.6K | 0.02% | 313 |
|
|
2017
Q1 | $130K | Hold |
24,086
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $143K | Buy |
+24,086
| New | +$143K | 0.02% | 321 |
|