UBS Group’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 |
-30,922
| Closed | -$17.9K | – | 10500 |
|
|
2024
Q2 | $17.9K | Buy |
30,922
+30,919
| +1,030,633% | +$55.7K | ﹤0.01% | 7367 |
|
|
2024
Q1 | $9 | Sell |
3
-54
| -95% | -$275 | ﹤0.01% | 9116 |
|
|
2023
Q4 | $406 | Buy |
+57
| New | +$471 | ﹤0.01% | 8679 |
|
|
2023
Q3 | – | Sell |
-2,389
| Closed | -$25K | – | 10151 |
|
|
2023
Q2 | $25K | Buy |
2,389
+2,113
| +766% | +$22.4K | ﹤0.01% | 6779 |
|
|
2023
Q1 | $3.04K | Sell |
276
-2,062
| -88% | -$24.9K | ﹤0.01% | 8396 |
|
|
2022
Q4 | $24.8K | Buy |
+2,338
| New | +$31.8K | ﹤0.01% | 7425 |
|
|
2022
Q3 | – | Sell |
-680
| Closed | -$19K | – | 11180 |
|
|
2022
Q2 | $19K | Buy |
680
+618
| +997% | +$18.2K | ﹤0.01% | 6962 |
|
|
2022
Q1 | $2K | Sell |
62
-157
| -72% | -$4.69K | ﹤0.01% | 9708 |
|
|
2021
Q4 | $7K | Buy |
+219
| New | +$6.07K | ﹤0.01% | 9183 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$12K | – | 10256 |
|
|
2021
Q2 | $12K | Buy |
+399
| New | +$12.2K | ﹤0.01% | 7910 |
|
|
2021
Q1 | – | Sell |
-512
| Closed | -$10K | – | 9604 |
|
|
2020
Q4 | $10K | Buy |
+512
| New | +$9.79K | ﹤0.01% | 7510 |
|
|
2020
Q3 | – | Sell |
-738
| Closed | -$9K | – | 8517 |
|
|
2020
Q2 | $9K | Sell |
738
-2,872
| -80% | -$32.8K | ﹤0.01% | 7103 |
|
|
2020
Q1 | $38K | Sell |
3,610
-4,060
| -53% | -$86.6K | ﹤0.01% | 6050 |
|
|
2019
Q4 | $239K | Buy |
7,670
+2,210
| +40% | +$59.2K | ﹤0.01% | 5475 |
|
|
2019
Q3 | $130K | Buy |
5,460
+4,346
| +390% | +$96.3K | ﹤0.01% | 5597 |
|
|
2019
Q2 | $26K | Buy |
1,114
+480
| +76% | +$10.9K | ﹤0.01% | 6444 |
|
|
2019
Q1 | $14K | Buy |
634
+599
| +1,711% | +$13.5K | ﹤0.01% | 6607 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$642 | ﹤0.01% | 7928 |
|
|
2018
Q3 | – | Sell |
-388
| Closed | -$8K | – | 8340 |
|
|
2018
Q2 | $8K | Buy |
+388
| New | +$7.25K | ﹤0.01% | 7286 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$20K | – | 8246 |
|
|
2017
Q4 | $20K | Buy |
990
+816
| +469% | +$17K | ﹤0.01% | 6568 |
|
|
2017
Q3 | $4K | Sell |
174
-2,001
| -92% | -$41.3K | ﹤0.01% | 7330 |
|
|
2017
Q2 | $48K | Sell |
2,175
-3,355
| -61% | -$65.2K | ﹤0.01% | 5679 |
|
|
2017
Q1 | $98K | Buy |
5,530
+4,194
| +314% | +$76.7K | ﹤0.01% | 5094 |
|
|
2016
Q4 | $28K | Buy |
1,336
+807
| +153% | +$14.6K | ﹤0.01% | 6295 |
|
|
2016
Q3 | $9K | Sell |
529
-21
| -4% | -$423 | ﹤0.01% | 6859 |
|
|
2016
Q2 | $12K | Sell |
550
-6,710
| -92% | -$139K | ﹤0.01% | 6687 |
|
|
2016
Q1 | $139K | Buy |
7,260
+3,717
| +105% | +$57.4K | ﹤0.01% | 4741 |
|
|
2015
Q4 | $50K | Buy |
3,543
+1,963
| +124% | +$31.4K | ﹤0.01% | 5820 |
|
|
2015
Q3 | $28K | Buy |
+1,580
| New | +$23.9K | ﹤0.01% | 6368 |
|
|
2015
Q2 | – | Sell |
-1,478
| Closed | -$18K | – | 8921 |
|
|
2015
Q1 | $18K | Sell |
1,478
-101
| -6% | -$976 | ﹤0.01% | 7090 |
|
|
2014
Q4 | $16K | Buy |
+1,579
| New | +$15.9K | ﹤0.01% | 7971 |
|
Other funds holding DLA
UBS Group's DLA Position: Q3 2024 in Review
UBS Group sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 30,922 shares — an estimated $17.9K sold.
UBS Group first reported a position in DLA in Q4 2014 and held it in 31 quarters. The position peaked at $239K in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- UBS Group reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 30,922 Delta Apparel Inc. shares in Q3 2024, an estimated $17.9K.
- UBS Group first reported a position in Delta Apparel Inc. in Q4 2014 and held it in 31 quarters.
- UBS Group's Delta Apparel Inc. position peaked at $239K in Q4 2019.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.