Hodges Capital Management’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,985
| Closed | -$681K | – | 227 |
|
|
2022
Q2 | $681K | Buy |
23,985
+675
| +3% | +$19.2K | 0.07% | 156 |
|
|
2022
Q1 | $694K | Buy |
23,310
+1,310
| +6% | +$39K | 0.06% | 170 |
|
|
2021
Q4 | $654K | Sell |
22,000
-9,565
| -30% | -$284K | 0.05% | 176 |
|
|
2021
Q3 | $862K | Buy |
31,565
+11,325
| +56% | +$309K | 0.06% | 159 |
|
|
2021
Q2 | $597K | Sell |
20,240
-2,000
| -9% | -$59K | 0.07% | 163 |
|
|
2021
Q1 | $603K | Sell |
22,240
-1,000
| -4% | -$27.1K | 0.08% | 151 |
|
|
2020
Q4 | $466K | Buy |
23,240
+2,000
| +9% | +$40.1K | 0.07% | 158 |
|
|
2020
Q3 | $303K | Buy |
21,240
+8,240
| +63% | +$118K | 0.06% | 162 |
|
|
2020
Q2 | $158K | Buy |
13,000
+2,600
| +25% | +$31.6K | 0.03% | 182 |
|
|
2020
Q1 | $108K | Sell |
10,400
-1,600
| -13% | -$16.6K | 0.03% | 167 |
|
|
2019
Q4 | $373K | Sell |
12,000
-3,000
| -20% | -$93.3K | 0.05% | 163 |
|
|
2019
Q3 | $356K | Hold |
15,000
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $348K | Buy |
15,000
+3,000
| +25% | +$69.6K | 0.04% | 177 |
|
|
2019
Q1 | $267K | Buy |
+12,000
| New | +$267K | 0.03% | 204 |
|