Hillsdale 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
Q3 | – | Sell |
-10,700
| Closed | -$113K | – | 626 |
|
|
2024
Q2 | $113K | Sell |
10,700
-2,000
| -16% | -$21.1K | 0.01% | 417 |
|
|
2024
Q1 | $169K | Buy |
+12,700
| New | +$169K | 0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-96,864
| Closed | -$1.11M | – | 578 |
|
|
2023
Q1 | $1.11M | Sell |
96,864
-450
| -0.5% | -$5.16K | 0.1% | 175 |
|
|
2022
Q4 | $1.15M | Sell |
97,314
-17,200
| -15% | -$204K | 0.1% | 177 |
|
|
2022
Q3 | $1.4M | Hold |
114,514
| – | – | 0.13% | 162 |
|
|
2022
Q2 | $1.75M | Buy |
114,514
+2,400
| +2% | +$36.6K | 0.14% | 164 |
|
|
2022
Q1 | $2.12M | Buy |
112,114
+20,000
| +22% | +$379K | 0.14% | 167 |
|
|
2021
Q4 | $1.91M | Buy |
92,114
+10,784
| +13% | +$223K | 0.13% | 170 |
|
|
2021
Q3 | $1M | Hold |
81,330
| – | – | 0.08% | 234 |
|
|
2021
Q2 | $950K | Hold |
81,330
| – | – | 0.08% | 269 |
|
|
2021
Q1 | $807K | Sell |
81,330
-3,500
| -4% | -$34.7K | 0.07% | 275 |
|
|
2020
Q4 | $791K | Hold |
84,830
| – | – | 0.08% | 256 |
|
|
2020
Q3 | $615K | Sell |
84,830
-800
| -0.9% | -$5.8K | 0.06% | 283 |
|
|
2020
Q2 | $629K | Buy |
85,630
+830
| +1% | +$6.1K | 0.06% | 282 |
|
|
2020
Q1 | $357K | Sell |
84,800
-2,700
| -3% | -$11.4K | 0.04% | 352 |
|
|
2019
Q4 | $367K | Sell |
87,500
-33,200
| -28% | -$139K | 0.03% | 389 |
|
|
2019
Q3 | $538K | Buy |
120,700
+100
| +0.1% | +$446 | 0.05% | 317 |
|
|
2019
Q2 | $613K | Buy |
120,600
+28,800
| +31% | +$146K | 0.06% | 287 |
|
|
2019
Q1 | $588K | Buy |
+91,800
| New | +$588K | 0.05% | 242 |
|