Acadian Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,165
| Closed | -$49K | – | 1665 |
|
|
2024
Q4 | $49K | Sell |
16,165
-6,171
| -28% | -$18.7K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $83K | Buy |
+22,336
| New | +$83K | ﹤0.01% | 1655 |
|
|
2023
Q2 | – | Sell |
-76,550
| Closed | -$487K | – | 1765 |
|
|
2023
Q1 | $487K | Buy |
76,550
+33,850
| +79% | +$215K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $263K | Buy |
+42,700
| New | +$263K | ﹤0.01% | 1220 |
|
|
2022
Q3 | – | Sell |
-15,775
| Closed | -$150K | – | 1707 |
|
|
2022
Q2 | $150K | Sell |
15,775
-35,314
| -69% | -$336K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $623K | Buy |
51,089
+15,812
| +45% | +$193K | ﹤0.01% | 938 |
|
|
2021
Q4 | $534K | Buy |
35,277
+25,448
| +259% | +$385K | ﹤0.01% | 991 |
|
|
2021
Q3 | $133K | Buy |
9,829
+7,019
| +250% | +$95K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $58K | Buy |
+2,810
| New | +$58K | ﹤0.01% | 1780 |
|
|
2021
Q1 | – | Sell |
-2,095
| Closed | -$22K | – | 2114 |
|
|
2020
Q4 | $22K | Sell |
2,095
-25,881
| -93% | -$272K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $342K | Buy |
+27,976
| New | +$342K | ﹤0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-22,784
| Closed | -$444K | – | 1433 |
|
|
2016
Q1 | $444K | Sell |
22,784
-5,960
| -21% | -$116K | ﹤0.01% | 772 |
|
|
2015
Q4 | $419K | Buy |
+28,744
| New | +$419K | ﹤0.01% | 840 |
|