GC
Globeflex Capital’s DLH Holdings DLHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,833
| Closed | -$609K | – | 437 |
|
|
2024
Q4 | $609K | Hold |
75,833
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $710K | Hold |
75,833
| – | – | 0.07% | 231 |
|
|
2024
Q2 | $801K | Hold |
75,833
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $1.01M | Hold |
75,833
| – | – | 0.1% | 183 |
|
|
2023
Q4 | $1.19M | Hold |
75,833
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $885K | Sell |
75,833
-2,109
| -3% | -$24.6K | 0.1% | 191 |
|
|
2023
Q2 | $799K | Sell |
77,942
-3,073
| -4% | -$31.5K | 0.09% | 202 |
|
|
2023
Q1 | $929K | Sell |
81,015
-2,700
| -3% | -$31K | 0.11% | 192 |
|
|
2022
Q4 | $993K | Hold |
83,715
| – | – | 0.13% | 184 |
|
|
2022
Q3 | $1.03M | Hold |
83,715
| – | – | 0.18% | 167 |
|
|
2022
Q2 | $1.28M | Hold |
83,715
| – | – | 0.31% | 86 |
|
|
2022
Q1 | $1.59M | Hold |
83,715
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $1.74M | Hold |
83,715
| – | – | 0.36% | 68 |
|
|
2021
Q3 | $1.03M | Hold |
83,715
| – | – | 0.22% | 142 |
|
|
2021
Q2 | $978K | Hold |
83,715
| – | – | 0.18% | 199 |
|
|
2021
Q1 | $830K | Sell |
83,715
-43,972
| -34% | -$436K | 0.15% | 221 |
|
|
2020
Q4 | $1.19M | Buy |
127,687
+5,877
| +5% | +$54.8K | 0.25% | 131 |
|
|
2020
Q3 | $883K | Buy |
121,810
+4,439
| +4% | +$32.2K | 0.23% | 150 |
|
|
2020
Q2 | $862K | Buy |
117,371
+9,608
| +9% | +$70.6K | 0.22% | 156 |
|
|
2020
Q1 | $454K | Buy |
107,763
+10,299
| +11% | +$43.4K | 0.14% | 251 |
|
|
2019
Q4 | $408K | Buy |
97,464
+20,274
| +26% | +$84.9K | 0.08% | 346 |
|
|
2019
Q3 | $350K | Hold |
77,190
| – | – | 0.08% | 330 |
|
|
2019
Q2 | $392K | Buy |
+77,190
| New | +$392K | 0.08% | 324 |
|