White Pine Capital’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 |
-24,303
| Closed | -$227K | – | 222 |
|
|
2024
Q3 | $227K | Sell |
24,303
-13,303
| -35% | -$125K | 0.08% | 204 |
|
|
2024
Q2 | $397K | Sell |
37,606
-9,400
| -20% | -$99.3K | 0.15% | 158 |
|
|
2024
Q1 | $499K | Buy |
47,006
+1,145
| +2% | +$12.2K | 0.19% | 134 |
|
|
2023
Q4 | $722K | Sell |
45,861
-141
| -0.3% | -$2.22K | 0.28% | 106 |
|
|
2023
Q3 | $537K | Buy |
46,002
+710
| +2% | +$8.29K | 0.22% | 121 |
|
|
2023
Q2 | $464K | Buy |
45,292
+393
| +0.9% | +$4.03K | 0.17% | 137 |
|
|
2023
Q1 | $515K | Buy |
44,899
+474
| +1% | +$5.44K | 0.2% | 128 |
|
|
2022
Q4 | $527K | Buy |
44,425
+9,761
| +28% | +$116K | 0.21% | 125 |
|
|
2022
Q3 | $425K | Buy |
34,664
+373
| +1% | +$4.57K | 0.18% | 132 |
|
|
2022
Q2 | $523K | Sell |
34,291
-1,079
| -3% | -$16.5K | 0.2% | 125 |
|
|
2022
Q1 | $670K | Buy |
35,370
+150
| +0.4% | +$2.84K | 0.21% | 127 |
|
|
2021
Q4 | $730K | Buy |
35,220
+81
| +0.2% | +$1.68K | 0.22% | 126 |
|
|
2021
Q3 | $432K | Sell |
35,139
-102
| -0.3% | -$1.25K | 0.13% | 160 |
|
|
2021
Q2 | $379K | Sell |
35,241
-900
| -2% | -$9.68K | 0.11% | 175 |
|
|
2021
Q1 | $359K | Buy |
+36,141
| New | +$359K | 0.11% | 180 |
|