OSAM
DLA
O'Shaughnessy Asset Management’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,157
| Closed | -$198K | – | 1477 |
|
|
2022
Q3 | $198K | Sell |
14,157
-5,307
| -27% | -$74.2K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $552K | Buy |
19,464
+6,851
| +54% | +$194K | 0.01% | 664 |
|
|
2022
Q1 | $376K | Buy |
12,613
+4,704
| +59% | +$140K | 0.01% | 815 |
|
|
2021
Q4 | $235K | Sell |
7,909
-2,954
| -27% | -$87.8K | ﹤0.01% | 997 |
|
|
2021
Q3 | $297K | Buy |
10,863
+5,554
| +105% | +$152K | 0.01% | 856 |
|
|
2021
Q2 | $157K | Buy |
5,309
+5,154
| +3,325% | +$152K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $4K | Sell |
155
-295
| -66% | -$7.61K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $9K | Sell |
450
-1,669
| -79% | -$33.4K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $30K | Sell |
2,119
-797
| -27% | -$11.3K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $35K | Sell |
2,916
-3,860
| -57% | -$46.3K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $70K | Sell |
6,776
-2,032
| -23% | -$21K | ﹤0.01% | 715 |
|
|
2019
Q4 | $274K | Sell |
8,808
-1,619
| -16% | -$50.4K | 0.01% | 538 |
|
|
2019
Q3 | $248K | Sell |
10,427
-1,684
| -14% | -$40.1K | 0.01% | 495 |
|
|
2019
Q2 | $281K | Buy |
12,111
+1,383
| +13% | +$32.1K | 0.01% | 481 |
|
|
2019
Q1 | $238K | Buy |
10,728
+4,903
| +84% | +$109K | 0.01% | 514 |
|
|
2018
Q4 | $100K | Buy |
5,825
+1,612
| +38% | +$27.7K | ﹤0.01% | 621 |
|
|
2018
Q3 | $75K | Sell |
4,213
-1,628
| -28% | -$29K | ﹤0.01% | 679 |
|
|
2018
Q2 | $113K | Sell |
5,841
-1,261
| -18% | -$24.4K | ﹤0.01% | 626 |
|
|
2018
Q1 | $128K | Sell |
7,102
-1,018
| -13% | -$18.3K | ﹤0.01% | 590 |
|
|
2017
Q4 | $164K | Buy |
8,120
+4,961
| +157% | +$100K | ﹤0.01% | 582 |
|
|
2017
Q3 | $68K | Buy |
3,159
+2,038
| +182% | +$43.9K | ﹤0.01% | 676 |
|
|
2017
Q2 | $25K | Sell |
1,121
-3,704
| -77% | -$82.6K | ﹤0.01% | 753 |
|
|
2017
Q1 | $85K | Sell |
4,825
-2,589
| -35% | -$45.6K | ﹤0.01% | 640 |
|
|
2016
Q4 | $154K | Sell |
7,414
-5,449
| -42% | -$113K | ﹤0.01% | 574 |
|
|
2016
Q3 | $212K | Sell |
12,863
-2,880
| -18% | -$47.5K | 0.01% | 480 |
|
|
2016
Q2 | $355K | Buy |
15,743
+13,418
| +577% | +$303K | 0.01% | 395 |
|
|
2016
Q1 | $45K | Buy |
2,325
+971
| +72% | +$18.8K | ﹤0.01% | 603 |
|
|
2015
Q4 | $19K | Buy |
1,354
+660
| +95% | +$9.26K | ﹤0.01% | 674 |
|
|
2015
Q3 | $12K | Buy |
694
+492
| +244% | +$8.51K | ﹤0.01% | 693 |
|
|
2015
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-417
| Closed | -$4K | – | 1092 |
|
|
2014
Q3 | $4K | Sell |
417
-48
| -10% | -$460 | ﹤0.01% | 868 |
|
|
2014
Q2 | $7K | Sell |
465
-16
| -3% | -$241 | ﹤0.01% | 815 |
|
|
2014
Q1 | $8K | Buy |
481
+122
| +34% | +$2.03K | ﹤0.01% | 786 |
|
|
2013
Q4 | $6K | Buy |
359
+246
| +218% | +$4.11K | ﹤0.01% | 819 |
|
|
2013
Q3 | $2K | Buy |
113
+31
| +38% | +$549 | ﹤0.01% | 882 |
|
|
2013
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 903 |
|