Wasatch Advisors’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-411,740
| Closed | -$3.85M | – | 237 |
|
2024
Q3 | $3.85M | Hold |
411,740
| – | – | 0.02% | 203 |
|
2024
Q2 | $4.35M | Sell |
411,740
-2,120
| -0.5% | -$22.4K | 0.02% | 195 |
|
2024
Q1 | $5.49M | Sell |
413,860
-134,357
| -25% | -$1.78M | 0.03% | 196 |
|
2023
Q4 | $8.63M | Buy |
548,217
+47,866
| +10% | +$754K | 0.05% | 162 |
|
2023
Q3 | $5.84M | Buy |
500,351
+735
| +0.1% | +$8.58K | 0.04% | 192 |
|
2023
Q2 | $5.12M | Sell |
499,616
-3,255
| -0.6% | -$33.4K | 0.03% | 207 |
|
2023
Q1 | $5.77M | Buy |
+502,871
| New | +$5.77M | 0.04% | 200 |
|