AKRE Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-351,400
| Closed | -$8.93M | – | 33 |
|
|
2016
Q4 | $8.93M | Buy |
351,400
+1,400
| +0.4% | +$35.6K | 0.16% | 28 |
|
|
2016
Q3 | $9.28M | Hold |
350,000
| – | – | 0.18% | 27 |
|
|
2016
Q2 | $8.56M | Hold |
350,000
| – | – | 0.17% | 27 |
|
|
2016
Q1 | $6.82M | Hold |
350,000
| – | – | 0.14% | 27 |
|
|
2015
Q4 | $5.11M | Buy |
+350,000
| New | +$5.11M | 0.11% | 27 |
|