O'Shaughnessy Asset Management’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,847
| Closed | -$43.9K | – | 2407 |
|
|
2025
Q1 | $43.9K | Buy |
+10,847
| New | +$43.9K | ﹤0.01% | 2001 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$136K | – | 1501 |
|
|
2022
Q4 | $136K | Sell |
11,500
-10,786
| -48% | -$128K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $273K | Sell |
22,286
-5,421
| -20% | -$66.4K | 0.01% | 972 |
|
|
2022
Q2 | $422K | Buy |
27,707
+5,199
| +23% | +$79.2K | 0.01% | 747 |
|
|
2022
Q1 | $426K | Buy |
+22,508
| New | +$426K | 0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-6,656
| Closed | -$82K | – | 1564 |
|
|
2021
Q3 | $82K | Buy |
6,656
+3,125
| +89% | +$38.5K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $41K | Buy |
3,531
+421
| +14% | +$4.89K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $31K | Buy |
+3,110
| New | +$31K | ﹤0.01% | 1549 |
|