Hedge Fund - Wynnefield Capital
Dlh Holdings Corp. (DLHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $57,982,380 | 22.41% | 3,681,421 | $14.05 |
| 2 | 2023 - Q3 (2023-09-30) | $42,962,183 | 19.71% | 3,681,421 | $10.84 |
| 3 | 2023 - Q2 (2023-06-30) | $37,734,565 | 18.86% | 3,681,421 | $10.26 |
| 4 | 2023 - Q1 (2023-03-31) | $42,225,899 | 27.35% | 3,681,421 | $11.96 |
| 5 | 2022 - Q4 (2022-12-31) | $46,568,689 | 26.78% | 3,924,879 | $12.86 |
| 6 | 2022 - Q3 (2022-09-30) | $48,237,000 | 25.44% | 3,924,879 | $15.74 |
| 7 | 2022 - Q2 (2022-06-30) | $59,815,000 | 30.22% | 3,924,879 | $16.30 |
| 8 | 2022 - Q1 (2022-03-31) | $74,337,000 | 28.37% | 3,924,879 | $17.67 |
| 9 | 2021 - Q4 (2021-12-31) | $81,323,000 | 29.04% | 3,924,879 | $15.10 |
| 10 | 2021 - Q3 (2021-09-30) | $47,616,000 | 25.71% | 3,871,260 | $11.42 |
| 11 | 2021 - Q2 (2021-06-30) | $45,216,000 | 20.84% | 3,871,260 | $11.05 |
| 12 | 2021 - Q1 (2021-03-31) | $38,403,000 | 19.13% | 3,871,260 | $10.47 |
| 13 | 2020 - Q4 (2020-12-31) | $36,080,000 | 18.23% | 3,871,260 | $9.40 |
| 14 | 2020 - Q3 (2020-09-30) | $28,067,000 | 17.47% | 3,871,260 | $8.41 |
| 15 | 2020 - Q2 (2020-06-30) | $28,305,000 | 20.86% | 3,856,260 | $6.25 |
| 16 | 2020 - Q1 (2020-03-31) | $16,193,000 | 15.35% | 3,846,260 | $4.52 |
| 17 | 2019 - Q4 (2019-12-31) | $15,325,000 | 10.22% | 3,657,530 | $4.19 |
| 18 | 2019 - Q3 (2019-09-30) | $16,170,000 | 8.6% | 3,625,633 | $4.65 |
| 19 | 2019 - Q2 (2019-06-30) | $18,367,000 | 9.41% | 3,615,633 | $5.60 |
| 20 | 2019 - Q1 (2019-03-31) | $23,140,000 | 10.98% | 3,615,633 | $5.79 |
| 21 | 2018 - Q4 (2018-12-31) | $18,614,000 | 9.44% | 4,002,983 | $5.18 |
| 22 | 2018 - Q3 (2018-09-30) | $23,057,000 | 9.61% | 4,002,983 | $5.55 |
| 23 | 2018 - Q2 (2018-06-30) | $21,936,000 | 8.1% | 4,002,983 | $5.72 |
| 24 | 2018 - Q1 (2018-03-31) | $23,377,000 | 8.13% | 4,002,983 | $5.94 |
| 25 | 2017 - Q4 (2017-12-31) | $25,890,000 | 8.93% | 4,202,983 | $6.18 |
| 26 | 2017 - Q3 (2017-09-30) | $28,207,000 | 10.09% | 4,352,983 | $5.92 |
| 27 | 2017 - Q2 (2017-06-30) | $25,227,000 | 8.41% | 4,680,420 | $5.17 |
| 28 | 2017 - Q1 (2017-03-31) | $25,252,000 | 9.25% | 4,676,120 | $5.66 |
| 29 | 2016 - Q4 (2016-12-31) | $27,776,000 | 10% | 4,676,120 | $5.50 |
| 30 | 2016 - Q3 (2016-09-30) | $22,182,000 | 7.42% | 4,729,739 | $4.91 |
| 31 | 2016 - Q2 (2016-06-30) | $22,105,000 | 7.99% | 4,377,286 | $4.28 |
| 32 | 2016 - Q1 (2016-03-31) | $16,808,000 | 6.6% | 4,377,286 | $3.39 |
| 33 | 2015 - Q4 (2015-12-31) | $18,384,000 | 6.21% | 4,377,286 | $2.86 |
| 34 | 2015 - Q3 (2015-09-30) | $12,431,000 | 4.97% | 4,377,286 | $2.70 |
| 35 | 2015 - Q2 (2015-06-30) | $11,197,000 | 4.31% | 4,377,286 | $2.25 |
| 36 | 2015 - Q1 (2015-03-31) | $8,536,000 | 3.77% | 4,377,286 | $2.13 |
| 37 | 2014 - Q4 (2014-12-31) | $8,798,000 | 3.73% | 4,377,286 | $2.43 |
| 38 | 2014 - Q3 (2014-09-30) | $8,493,000 | 3.92% | 4,377,286 | $1.95 |
| 39 | 2014 - Q2 (2014-06-30) | $8,273,000 | 3.81% | 4,377,286 | $1.74 |
| 40 | 2014 - Q1 (2014-03-31) | $11,161,000 | 5.45% | 4,377,286 | $2.42 |
| 41 | 2013 - Q4 (2013-12-31) | $6,438,000 | 2.88% | 4,377,286 | $1.36 |
| 42 | 2013 - Q3 (2013-09-30) | $5,137,000 | 1.93% | 4,162,930 | $0.88 |
| 43 | 2013 - Q2 (2013-06-30) | $3,211,000 | 1.2% | 4,162,930 | $0.86 |
| 44 | 2013 - Q1 (2013-03-31) | $3,353,000 | 1.14% | 4,141,833 | $1.00 |
| 45 | 2012 - Q4 (2012-12-31) | $2,834,000 | 0.98% | 4,141,833 | $0.95 |
| 46 | 2012 - Q3 (2012-09-30) | $4,058,000 | 1.48% | 4,141,833 | $1.10 |
The displayed share prices are average quarterly stock market prices.