Gabelli Funds’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,084
| Closed | -$223K | – | 1126 |
|
|
2023
Q3 | $223K | Hold |
19,084
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $196K | Hold |
19,084
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $219K | Hold |
19,084
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $226K | Hold |
19,084
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $234K | Sell |
19,084
-687
| -3% | -$8.42K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $301K | Sell |
19,771
-415
| -2% | -$6.32K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $382K | Sell |
20,186
-19,196
| -49% | -$363K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $816K | Sell |
39,382
-12,336
| -24% | -$256K | 0.01% | 959 |
|
|
2021
Q3 | $636K | Sell |
51,718
-1,282
| -2% | -$15.8K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $619K | Sell |
53,000
-2,000
| -4% | -$23.4K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $546K | Hold |
55,000
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q4 | $513K | Hold |
55,000
| – | – | ﹤0.01% | 990 |
|
|
2020
Q3 | $399K | Buy |
+55,000
| New | +$399K | ﹤0.01% | 958 |
|