WSL
DLA
Western Standard LLC’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,004
| Closed | -$293K | – | 37 |
|
|
2023
Q2 | $293K | Sell |
28,004
-13,725
| -33% | -$144K | 0.25% | 32 |
|
|
2023
Q1 | $459K | Sell |
41,729
-46,314
| -53% | -$509K | 0.47% | 25 |
|
|
2022
Q4 | $934K | Sell |
88,043
-257,000
| -74% | -$2.73M | 0.82% | 22 |
|
|
2022
Q3 | $4.83M | Buy |
345,043
+242
| +0.1% | +$3.39K | 5.52% | 5 |
|
|
2022
Q2 | $9.78M | Buy |
344,801
+33,800
| +11% | +$959K | 7.41% | 2 |
|
|
2022
Q1 | $9.01M | Buy |
311,001
+57,129
| +23% | +$1.66M | 8.56% | 2 |
|
|
2021
Q4 | $7.55M | Buy |
253,872
+16,926
| +7% | +$503K | 4.47% | 6 |
|
|
2021
Q3 | $6.47M | Buy |
236,946
+25,111
| +12% | +$686K | 3.68% | 6 |
|
|
2021
Q2 | $6.25M | Buy |
211,835
+35,948
| +20% | +$1.06M | 3.68% | 10 |
|
|
2021
Q1 | $4.77M | Sell |
175,887
-46,762
| -21% | -$1.27M | 3.4% | 10 |
|
|
2020
Q4 | $4.47M | Buy |
222,649
+30,797
| +16% | +$618K | 5.11% | 8 |
|
|
2020
Q3 | $2.73M | Buy |
191,852
+1,031
| +0.5% | +$14.7K | 3.1% | 12 |
|
|
2020
Q2 | $2.31M | Sell |
190,821
-2,450
| -1% | -$29.7K | 2.78% | 13 |
|
|
2020
Q1 | $2.01M | Sell |
193,271
-38,409
| -17% | -$400K | 1.86% | 16 |
|
|
2019
Q4 | $7.21M | Buy |
231,680
+8,699
| +4% | +$271K | 5.61% | 5 |
|
|
2019
Q3 | $5.3M | Buy |
222,981
+99,835
| +81% | +$2.37M | 4.2% | 9 |
|
|
2019
Q2 | $2.86M | Buy |
123,146
+68,546
| +126% | +$1.59M | 2.11% | 15 |
|
|
2019
Q1 | $1.21M | Buy |
+54,600
| New | +$1.21M | 1.08% | 27 |
|