UBS Group’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 | $146 | Sell |
25
-21,304
| -100% | -$124K | ﹤0.01% | 8635 |
|
|
2025
Q1 | $86.4K | Buy |
21,329
+11,507
| +117% | +$46.6K | ﹤0.01% | 5883 |
|
|
2024
Q4 | $78.9K | Buy |
9,822
+5,811
| +145% | +$46.7K | ﹤0.01% | 5804 |
|
|
2024
Q3 | $37.5K | Buy |
4,011
+1,433
| +56% | +$13.4K | ﹤0.01% | 5805 |
|
|
2024
Q2 | $27.2K | Buy |
2,578
+1,905
| +283% | +$20.1K | ﹤0.01% | 5965 |
|
|
2024
Q1 | $8.93K | Buy |
673
+92
| +16% | +$1.22K | ﹤0.01% | 6136 |
|
|
2023
Q4 | $9.15K | Buy |
+581
| New | +$9.15K | ﹤0.01% | 6301 |
|
|
2023
Q2 | – | Sell |
-1,208
| Closed | -$13.9K | – | 7923 |
|
|
2023
Q1 | $13.9K | Sell |
1,208
-264
| -18% | -$3.03K | ﹤0.01% | 6286 |
|
|
2022
Q4 | $17.5K | Sell |
1,472
-58
| -4% | -$688 | ﹤0.01% | 6648 |
|
|
2022
Q3 | $19K | Sell |
1,530
-617
| -29% | -$7.66K | ﹤0.01% | 6363 |
|
|
2022
Q2 | $33K | Buy |
+2,147
| New | +$33K | ﹤0.01% | 5271 |
|
|
2021
Q1 | – | Sell |
-7,038
| Closed | -$66K | – | 7958 |
|
|
2020
Q4 | $66K | Buy |
7,038
+4,983
| +242% | +$46.7K | ﹤0.01% | 4962 |
|
|
2020
Q3 | $15K | Buy |
2,055
+396
| +24% | +$2.89K | ﹤0.01% | 5641 |
|
|
2020
Q2 | $12K | Sell |
1,659
-211
| -11% | -$1.53K | ﹤0.01% | 6029 |
|
|
2020
Q1 | $8K | Buy |
1,870
+159
| +9% | +$680 | ﹤0.01% | 6156 |
|
|
2019
Q4 | $7K | Buy |
+1,711
| New | +$7K | ﹤0.01% | 6365 |
|
|
2019
Q3 | – | Sell |
-1,032
| Closed | -$5K | – | 7024 |
|
|
2019
Q2 | $5K | Buy |
+1,032
| New | +$5K | ﹤0.01% | 6489 |
|
|
2018
Q2 | – | Sell |
-1,014
| Closed | -$6K | – | 7039 |
|
|
2018
Q1 | $6K | Sell |
1,014
-613
| -38% | -$3.63K | ﹤0.01% | 6245 |
|
|
2017
Q4 | $10K | Buy |
+1,627
| New | +$10K | ﹤0.01% | 6037 |
|
|
2017
Q3 | – | Sell |
-1,474
| Closed | -$8K | – | 6785 |
|
|
2017
Q2 | $8K | Buy |
+1,474
| New | +$8K | ﹤0.01% | 5956 |
|
|
2016
Q3 | – | Sell |
-679
| Closed | -$3K | – | 6718 |
|
|
2016
Q2 | $3K | Sell |
679
-1,063
| -61% | -$4.7K | ﹤0.01% | 6406 |
|
|
2016
Q1 | $7K | Buy |
+1,742
| New | +$7K | ﹤0.01% | 5990 |
|
|
2015
Q4 | – | Sell |
-2,448
| Closed | -$7K | – | 6887 |
|
|
2015
Q3 | $7K | Sell |
2,448
-633
| -21% | -$1.81K | ﹤0.01% | 6103 |
|
|
2015
Q2 | $8K | Buy |
3,081
+276
| +10% | +$717 | ﹤0.01% | 6079 |
|
|
2015
Q1 | $5K | Buy |
2,805
+2,304
| +460% | +$4.11K | ﹤0.01% | 6173 |
|
|
2014
Q4 | $1K | Buy |
+501
| New | +$1K | ﹤0.01% | 6685 |
|