State Street’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,382
| Closed | -$14.7K | – | 4413 |
|
|
2024
Q2 | $14.7K | Hold |
25,382
| – | – | ﹤0.01% | 4304 |
|
|
2024
Q1 | $75.9K | Hold |
25,382
| – | – | ﹤0.01% | 4082 |
|
|
2023
Q4 | $181K | Hold |
25,382
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q3 | $168K | Buy |
25,382
+3,157
| +14% | +$25.6K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $233K | Hold |
22,225
| – | – | ﹤0.01% | 3950 |
|
|
2023
Q1 | $244K | Hold |
22,225
| – | – | ﹤0.01% | 3998 |
|
|
2022
Q4 | $236K | Buy |
22,225
+1,000
| +5% | +$13.6K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $297K | Hold |
21,225
| – | – | ﹤0.01% | 3972 |
|
|
2022
Q2 | $602K | Hold |
21,225
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q1 | $632K | Buy |
21,225
+833
| +4% | +$24.9K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $606K | Hold |
20,392
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q3 | $557K | Sell |
20,392
-7,835
| -28% | -$238K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $833K | Buy |
+28,227
| New | +$864K | ﹤0.01% | 3699 |
|
|
2020
Q2 | – | Sell |
-109,939
| Closed | -$1.14M | – | 3868 |
|
|
2020
Q1 | $1.14M | Buy |
109,939
+13,615
| +14% | +$291K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $3M | Buy |
96,324
+12,984
| +16% | +$348K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $1.98M | Buy |
83,340
+10,368
| +14% | +$230K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $1.69M | Buy |
+72,972
| New | +$1.66M | ﹤0.01% | 3301 |
|
|
2018
Q2 | – | Sell |
-114,255
| Closed | -$2.06M | – | 3809 |
|
|
2018
Q1 | $2.06M | Buy |
114,255
+6,445
| +6% | +$125K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $2.18M | Buy |
107,810
+7,928
| +8% | +$165K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $2.15M | Sell |
99,882
-700
| -0.7% | -$14.4K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $2.23M | Buy |
100,582
+9,476
| +10% | +$184K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $1.6M | Buy |
91,106
+144
| +0.2% | +$2.63K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.89M | Buy |
90,962
+4,974
| +6% | +$90.2K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $1.42M | Buy |
85,988
+22,911
| +36% | +$461K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $1.42M | Buy |
+63,077
| New | +$1.31M | ﹤0.01% | 3167 |
|
Other funds holding DLA
State Street's DLA Position: Q3 2024 in Review
State Street sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 25,382 shares — an estimated $14.7K sold.
State Street first reported a position in DLA in Q2 2016 and held it in 25 quarters. The position peaked at $3M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- State Street reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- State Street sold 25,382 Delta Apparel Inc. shares in Q3 2024, an estimated $14.7K.
- State Street first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 25 quarters.
- State Street's Delta Apparel Inc. position peaked at $3M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.