Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-17,013
| Closed | -$465K | – | 652 |
|
2021
Q3 | $465K | Sell |
17,013
-483
| -3% | -$13.2K | 0.01% | 585 |
|
2021
Q2 | $516K | Sell |
17,496
-441
| -2% | -$13K | 0.01% | 578 |
|
2021
Q1 | $487K | Sell |
17,937
-1,379
| -7% | -$37.4K | 0.01% | 604 |
|
2020
Q4 | $388K | Sell |
19,316
-438
| -2% | -$8.8K | 0.01% | 607 |
|
2020
Q3 | $281K | Sell |
19,754
-500
| -2% | -$7.11K | 0.01% | 623 |
|
2020
Q2 | $245K | Buy |
20,254
+2,992
| +17% | +$36.2K | 0.01% | 635 |
|
2020
Q1 | $180K | Sell |
17,262
-3,549
| -17% | -$37K | 0.01% | 656 |
|
2019
Q4 | $647K | Hold |
20,811
| – | – | 0.02% | 643 |
|
2019
Q3 | $494K | Sell |
20,811
-855
| -4% | -$20.3K | 0.01% | 637 |
|
2019
Q2 | $502K | Sell |
21,666
-8,761
| -29% | -$203K | 0.01% | 651 |
|
2019
Q1 | $676K | Sell |
30,427
-14,492
| -32% | -$322K | 0.02% | 641 |
|
2018
Q4 | $774K | Sell |
44,919
-3,365
| -7% | -$58K | 0.02% | 630 |
|
2018
Q3 | $859K | Sell |
48,284
-4,254
| -8% | -$75.7K | 0.02% | 655 |
|
2018
Q2 | $1.02M | Buy |
52,538
+12,871
| +32% | +$249K | 0.02% | 666 |
|
2018
Q1 | $715K | Buy |
+39,667
| New | +$715K | 0.01% | 685 |
|
2014
Q4 | – | Sell |
-152,474
| Closed | -$1.39M | – | 794 |
|
2014
Q3 | $1.39M | Sell |
152,474
-47,904
| -24% | -$435K | 0.03% | 620 |
|
2014
Q2 | $2.87M | Buy |
200,378
+998
| +0.5% | +$14.3K | 0.05% | 484 |
|
2014
Q1 | $3.26M | Sell |
199,380
-5,525
| -3% | -$90.4K | 0.06% | 452 |
|
2013
Q4 | $3.48M | Sell |
204,905
-4,220
| -2% | -$71.7K | 0.06% | 453 |
|
2013
Q3 | $3.46M | Buy |
+209,125
| New | +$3.46M | 0.07% | 451 |
|