Walthausen & Co’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,628
| Closed | -$1.34M | – | 104 |
|
|
2022
Q2 | $1.34M | Sell |
87,628
-43,892
| -33% | -$669K | 0.6% | 91 |
|
|
2022
Q1 | $2.49M | Sell |
131,520
-8,790
| -6% | -$166K | 0.7% | 67 |
|
|
2021
Q4 | $2.91M | Sell |
140,310
-78,350
| -36% | -$1.62M | 0.76% | 50 |
|
|
2021
Q3 | $2.69M | Sell |
218,660
-22,730
| -9% | -$280K | 0.68% | 66 |
|
|
2021
Q2 | $2.82M | Buy |
241,390
+56,450
| +31% | +$659K | 0.62% | 78 |
|
|
2021
Q1 | $1.84M | Buy |
184,940
+11,560
| +7% | +$115K | 0.39% | 129 |
|
|
2020
Q4 | $1.62M | Buy |
173,380
+17,170
| +11% | +$160K | 0.44% | 121 |
|
|
2020
Q3 | $1.13M | Sell |
156,210
-8,839
| -5% | -$64.1K | 0.24% | 120 |
|
|
2020
Q2 | $1.21M | Buy |
165,049
+133,331
| +420% | +$978K | 0.25% | 118 |
|
|
2020
Q1 | $134K | Buy |
+31,718
| New | +$134K | 0.03% | 128 |
|