DLA
Geode Capital Management’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,869
| Closed | -$29.5K | – | 4671 |
|
|
2024
Q2 | $29.5K | Sell |
50,869
-2,518
| -5% | -$1.46K | ﹤0.01% | 4392 |
|
|
2024
Q1 | $160K | Buy |
53,387
+1,960
| +4% | +$5.86K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $367K | Hold |
51,427
| – | – | ﹤0.01% | 3728 |
|
|
2023
Q3 | $341K | Sell |
51,427
-1,281
| -2% | -$8.5K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $552K | Hold |
52,708
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q1 | $580K | Buy |
52,708
+1
| +0% | +$11 | ﹤0.01% | 3585 |
|
|
2022
Q4 | $559K | Buy |
52,707
+620
| +1% | +$6.58K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $728K | Buy |
52,087
+304
| +0.6% | +$4.25K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $1.47M | Buy |
51,783
+971
| +2% | +$27.5K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $1.51M | Sell |
50,812
-139
| -0.3% | -$4.14K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $1.52M | Hold |
50,951
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $1.39M | Hold |
50,951
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q2 | $1.5M | Buy |
50,951
+4,154
| +9% | +$123K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $1.27M | Buy |
46,797
+1,885
| +4% | +$51.1K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $901K | Sell |
44,912
-423
| -0.9% | -$8.49K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $646K | Hold |
45,335
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q2 | $549K | Sell |
45,335
-36,650
| -45% | -$444K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $853K | Buy |
81,985
+5,418
| +7% | +$56.4K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $2.38M | Buy |
76,567
+943
| +1% | +$29.3K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $1.8M | Sell |
75,624
-765
| -1% | -$18.2K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $1.77M | Buy |
76,389
+46,587
| +156% | +$1.08M | ﹤0.01% | 3028 |
|
|
2019
Q1 | $662K | Sell |
29,802
-5,830
| -16% | -$130K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $613K | Hold |
35,632
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q3 | $633K | Sell |
35,632
-10
| -0% | -$178 | ﹤0.01% | 3377 |
|
|
2018
Q2 | $689K | Sell |
35,642
-9,234
| -21% | -$179K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $808K | Buy |
44,876
+517
| +1% | +$9.31K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $896K | Buy |
44,359
+494
| +1% | +$9.98K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $943K | Buy |
43,865
+679
| +2% | +$14.6K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $957K | Buy |
43,186
+1,376
| +3% | +$30.5K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $737K | Buy |
41,810
+1,250
| +3% | +$22K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $840K | Sell |
40,560
-9,876
| -20% | -$205K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $830K | Buy |
50,436
+12,207
| +32% | +$201K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $862K | Buy |
38,229
+19,196
| +101% | +$433K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $364 | Hold |
19,033
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q4 | $267K | Hold |
19,033
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q3 | $335K | Hold |
19,033
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q2 | $272K | Hold |
19,033
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q1 | $234K | Hold |
19,033
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q4 | $193K | Hold |
19,033
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q3 | $173K | Hold |
19,033
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q2 | $272K | Hold |
19,033
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q1 | $311K | Sell |
19,033
-29
| -0.2% | -$474 | ﹤0.01% | 3346 |
|
|
2013
Q4 | $323K | Buy |
19,062
+29
| +0.2% | +$491 | ﹤0.01% | 3256 |
|
|
2013
Q3 | $315K | Hold |
19,033
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q2 | $268K | Buy |
+19,033
| New | +$268K | ﹤0.01% | 3130 |
|