Russell Investments Group’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,694
| Closed | -$113K | – | 3416 |
|
|
2022
Q4 | $113K | Sell |
10,694
-20,022
| -65% | -$212K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $427K | Sell |
30,716
-17,120
| -36% | -$238K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.36M | Sell |
47,836
-97,574
| -67% | -$2.76M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $4.33M | Sell |
145,410
-14,677
| -9% | -$437K | 0.01% | 1242 |
|
|
2021
Q4 | $4.76M | Buy |
160,087
+53,170
| +50% | +$1.58M | 0.01% | 1276 |
|
|
2021
Q3 | $2.92M | Hold |
106,917
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $3.15M | Sell |
106,917
-55,968
| -34% | -$1.65M | 0.01% | 1641 |
|
|
2021
Q1 | $4.42M | Sell |
162,885
-22,196
| -12% | -$602K | 0.01% | 1423 |
|
|
2020
Q4 | $3.71M | Buy |
185,081
+6,342
| +4% | +$127K | 0.01% | 1405 |
|
|
2020
Q3 | $2.55M | Sell |
178,739
-48,063
| -21% | -$684K | 0.01% | 1530 |
|
|
2020
Q2 | $2.75M | Buy |
226,802
+23,772
| +12% | +$288K | 0.01% | 1453 |
|
|
2020
Q1 | $2.12M | Sell |
203,030
-17,069
| -8% | -$178K | 0.01% | 1440 |
|
|
2019
Q4 | $6.84M | Buy |
220,099
+132,126
| +150% | +$4.11M | 0.01% | 1030 |
|
|
2019
Q3 | $2.09M | Sell |
87,973
-137,926
| -61% | -$3.28M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $5.24M | Buy |
225,899
+42,267
| +23% | +$980K | 0.01% | 1200 |
|
|
2019
Q1 | $4.08M | Buy |
183,632
+8,124
| +5% | +$180K | 0.01% | 1337 |
|
|
2018
Q4 | $3.03M | Buy |
175,508
+31,455
| +22% | +$542K | 0.01% | 1390 |
|
|
2018
Q3 | $2.56M | Sell |
144,053
-4,030
| -3% | -$71.7K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.86M | Sell |
148,083
-14,220
| -9% | -$275K | 0.01% | 1570 |
|
|
2018
Q1 | $2.92M | Sell |
162,303
-469
| -0.3% | -$8.45K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $3.34M | Sell |
162,772
-86,262
| -35% | -$1.77M | 0.01% | 1551 |
|
|
2017
Q3 | $5.36M | Sell |
249,034
-20,287
| -8% | -$436K | 0.01% | 1236 |
|
|
2017
Q2 | $5.97M | Buy |
269,321
+44,205
| +20% | +$980K | 0.01% | 1145 |
|
|
2017
Q1 | $3.97M | Sell |
225,116
-16,915
| -7% | -$298K | 0.01% | 1359 |
|
|
2016
Q4 | $4.98M | Buy |
+242,031
| New | +$4.98M | 0.01% | 1248 |
|