WC
Wynnefield Capital’s DLH Holdings DLHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
3,681,421
| – | – | 12.68% | 4 |
|
|
2025
Q1 | $14.9M | Hold |
3,681,421
| – | – | 9.44% | 5 |
|
|
2024
Q4 | $29.6M | Hold |
3,681,421
| – | – | 13.47% | 5 |
|
|
2024
Q3 | $34.5M | Hold |
3,681,421
| – | – | 15.34% | 3 |
|
|
2024
Q2 | $38.9M | Hold |
3,681,421
| – | – | 17.47% | 2 |
|
|
2024
Q1 | $48.9M | Hold |
3,681,421
| – | – | 19.41% | 2 |
|
|
2023
Q4 | $58M | Hold |
3,681,421
| – | – | 22.42% | 1 |
|
|
2023
Q3 | $43M | Hold |
3,681,421
| – | – | 19.71% | 1 |
|
|
2023
Q2 | $37.7M | Hold |
3,681,421
| – | – | 18.86% | 2 |
|
|
2023
Q1 | $42.2M | Sell |
3,681,421
-243,458
| -6% | -$2.79M | 27.35% | 1 |
|
|
2022
Q4 | $46.6M | Hold |
3,924,879
| – | – | 26.78% | 1 |
|
|
2022
Q3 | $48.2M | Hold |
3,924,879
| – | – | 25.44% | 1 |
|
|
2022
Q2 | $59.8M | Hold |
3,924,879
| – | – | 30.23% | 1 |
|
|
2022
Q1 | $74.3M | Hold |
3,924,879
| – | – | 28.38% | 1 |
|
|
2021
Q4 | $81.3M | Buy |
3,924,879
+53,619
| +1% | +$1.11M | 29.04% | 1 |
|
|
2021
Q3 | $47.6M | Hold |
3,871,260
| – | – | 25.71% | 1 |
|
|
2021
Q2 | $45.2M | Hold |
3,871,260
| – | – | 20.84% | 1 |
|
|
2021
Q1 | $38.4M | Hold |
3,871,260
| – | – | 19.14% | 2 |
|
|
2020
Q4 | $36.1M | Hold |
3,871,260
| – | – | 18.24% | 1 |
|
|
2020
Q3 | $28.1M | Buy |
3,871,260
+15,000
| +0.4% | +$109K | 17.47% | 1 |
|
|
2020
Q2 | $28.3M | Buy |
3,856,260
+10,000
| +0.3% | +$73.4K | 20.86% | 1 |
|
|
2020
Q1 | $16.2M | Buy |
3,846,260
+188,730
| +5% | +$795K | 15.36% | 3 |
|
|
2019
Q4 | $15.3M | Buy |
3,657,530
+31,897
| +0.9% | +$134K | 10.23% | 3 |
|
|
2019
Q3 | $16.2M | Buy |
3,625,633
+10,000
| +0.3% | +$44.6K | 8.61% | 4 |
|
|
2019
Q2 | $18.4M | Hold |
3,615,633
| – | – | 9.42% | 4 |
|
|
2019
Q1 | $23.1M | Sell |
3,615,633
-387,350
| -10% | -$2.48M | 10.99% | 3 |
|
|
2018
Q4 | $18.6M | Hold |
4,002,983
| – | – | 9.44% | 3 |
|
|
2018
Q3 | $23.1M | Hold |
4,002,983
| – | – | 9.62% | 3 |
|
|
2018
Q2 | $21.9M | Hold |
4,002,983
| – | – | 8.1% | 4 |
|
|
2018
Q1 | $23.4M | Sell |
4,002,983
-200,000
| -5% | -$1.17M | 8.13% | 5 |
|
|
2017
Q4 | $25.9M | Sell |
4,202,983
-150,000
| -3% | -$924K | 8.93% | 2 |
|
|
2017
Q3 | $28.2M | Sell |
4,352,983
-327,437
| -7% | -$2.12M | 10.09% | 2 |
|
|
2017
Q2 | $25.2M | Buy |
4,680,420
+4,300
| +0.1% | +$23.2K | 8.41% | 3 |
|
|
2017
Q1 | $25.3M | Hold |
4,676,120
| – | – | 9.25% | 2 |
|
|
2016
Q4 | $27.8M | Sell |
4,676,120
-53,619
| -1% | -$318K | 10.01% | 3 |
|
|
2016
Q3 | $22.2M | Buy |
4,729,739
+352,453
| +8% | +$1.65M | 7.42% | 3 |
|
|
2016
Q2 | $22.1M | Hold |
4,377,286
| – | – | 8% | 3 |
|
|
2016
Q1 | $16.8M | Hold |
4,377,286
| – | – | 6.6% | 5 |
|
|
2015
Q4 | $18.4M | Hold |
4,377,286
| – | – | 6.21% | 7 |
|
|
2015
Q3 | $12.4M | Hold |
4,377,286
| – | – | 4.98% | 8 |
|
|
2015
Q2 | $11.2M | Hold |
4,377,286
| – | – | 4.31% | 9 |
|
|
2015
Q1 | $8.54M | Hold |
4,377,286
| – | – | 3.77% | 10 |
|
|
2014
Q4 | $8.8M | Hold |
4,377,286
| – | – | 3.7% | 11 |
|
|
2014
Q3 | $8.49M | Hold |
4,377,286
| – | – | 3.93% | 10 |
|
|
2014
Q2 | $8.27M | Hold |
4,377,286
| – | – | 3.81% | 11 |
|
|
2014
Q1 | $11.2M | Hold |
4,377,286
| – | – | 5.45% | 7 |
|
|
2013
Q4 | $6.44M | Buy |
4,377,286
+214,356
| +5% | +$315K | 2.88% | 13 |
|
|
2013
Q3 | $5.14M | Hold |
4,162,930
| – | – | 1.94% | 18 |
|
|
2013
Q2 | $3.21M | Buy |
+4,162,930
| New | +$3.21M | 1.21% | 21 |
|