UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,922
| Closed | -$17.9K | – | 9166 |
|
|
2024
Q2 | $17.9K | Buy |
30,922
+30,919
| +1,030,633% | +$17.9K | ﹤0.01% | 6216 |
|
|
2024
Q1 | $9 | Sell |
3
-54
| -95% | -$162 | ﹤0.01% | 7943 |
|
|
2023
Q4 | $406 | Buy |
+57
| New | +$406 | ﹤0.01% | 7463 |
|
|
2023
Q3 | – | Sell |
-2,389
| Closed | -$25K | – | 8846 |
|
|
2023
Q2 | $25K | Buy |
2,389
+2,113
| +766% | +$22.1K | ﹤0.01% | 5708 |
|
|
2023
Q1 | $3.04K | Sell |
276
-2,062
| -88% | -$22.7K | ﹤0.01% | 7297 |
|
|
2022
Q4 | $24.8K | Buy |
+2,338
| New | +$24.8K | ﹤0.01% | 6252 |
|
|
2022
Q3 | – | Sell |
-680
| Closed | -$19K | – | 9918 |
|
|
2022
Q2 | $19K | Buy |
680
+618
| +997% | +$17.3K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $2K | Sell |
62
-157
| -72% | -$5.07K | ﹤0.01% | 8649 |
|
|
2021
Q4 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 8059 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$12K | – | 8929 |
|
|
2021
Q2 | $12K | Buy |
+399
| New | +$12K | ﹤0.01% | 6808 |
|
|
2021
Q1 | – | Sell |
-512
| Closed | -$10K | – | 8325 |
|
|
2020
Q4 | $10K | Buy |
+512
| New | +$10K | ﹤0.01% | 6484 |
|
|
2020
Q3 | – | Sell |
-738
| Closed | -$9K | – | 7475 |
|
|
2020
Q2 | $9K | Sell |
738
-2,872
| -80% | -$35K | ﹤0.01% | 6247 |
|
|
2020
Q1 | $38K | Sell |
3,610
-4,060
| -53% | -$42.7K | ﹤0.01% | 5159 |
|
|
2019
Q4 | $239K | Buy |
7,670
+2,210
| +40% | +$68.9K | ﹤0.01% | 4483 |
|
|
2019
Q3 | $130K | Buy |
5,460
+4,346
| +390% | +$103K | ﹤0.01% | 4684 |
|
|
2019
Q2 | $26K | Buy |
1,114
+480
| +76% | +$11.2K | ﹤0.01% | 5573 |
|
|
2019
Q1 | $14K | Buy |
634
+599
| +1,711% | +$13.2K | ﹤0.01% | 5772 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 6992 |
|
|
2018
Q3 | – | Sell |
-388
| Closed | -$8K | – | 7219 |
|
|
2018
Q2 | $8K | Buy |
+388
| New | +$8K | ﹤0.01% | 6361 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$20K | – | 7113 |
|
|
2017
Q4 | $20K | Buy |
990
+816
| +469% | +$16.5K | ﹤0.01% | 5601 |
|
|
2017
Q3 | $4K | Sell |
174
-2,001
| -92% | -$46K | ﹤0.01% | 6407 |
|
|
2017
Q2 | $48K | Sell |
2,175
-3,355
| -61% | -$74K | ﹤0.01% | 4764 |
|
|
2017
Q1 | $98K | Buy |
5,530
+4,194
| +314% | +$74.3K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $28K | Buy |
1,336
+807
| +153% | +$16.9K | ﹤0.01% | 5361 |
|
|
2016
Q3 | $9K | Sell |
529
-21
| -4% | -$357 | ﹤0.01% | 5940 |
|
|
2016
Q2 | $12K | Sell |
550
-6,710
| -92% | -$146K | ﹤0.01% | 5798 |
|
|
2016
Q1 | $139K | Buy |
7,260
+3,717
| +105% | +$71.2K | ﹤0.01% | 4014 |
|
|
2015
Q4 | $50K | Buy |
3,543
+1,963
| +124% | +$27.7K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $28K | Buy |
+1,580
| New | +$28K | ﹤0.01% | 5169 |
|
|
2015
Q2 | – | Sell |
-1,478
| Closed | -$18K | – | 6923 |
|
|
2015
Q1 | $18K | Sell |
1,478
-101
| -6% | -$1.23K | ﹤0.01% | 5459 |
|
|
2014
Q4 | $16K | Buy |
+1,579
| New | +$16K | ﹤0.01% | 5746 |
|