AllianceBernstein’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$193K | – | 3235 |
|
|
2020
Q4 | $193K | Sell |
18,300
-11,800
| -39% | -$124K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $368K | Sell |
30,100
-7,000
| -19% | -$85.6K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $273K | Buy |
37,100
+13,500
| +57% | +$99.3K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $95K | Hold |
23,600
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q4 | $249K | Sell |
23,600
-16,600
| -41% | -$175K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $341K | Buy |
40,200
+15,000
| +60% | +$127K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $342K | Buy |
25,200
+12,900
| +105% | +$175K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $293K | Sell |
12,300
-4,000
| -25% | -$95.3K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $411K | Hold |
16,300
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q3 | $513K | Hold |
16,300
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q2 | $388K | Buy |
16,300
+6,000
| +58% | +$143K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $193K | Sell |
10,300
-1,200
| -10% | -$22.5K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $205K | Hold |
11,500
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $233K | Hold |
11,500
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $209K | Hold |
11,500
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q1 | $245K | Sell |
11,500
-210,732
| -95% | -$4.49M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $5.65M | Buy |
222,232
+205,932
| +1,263% | +$5.23M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $432K | Buy |
16,300
+2,600
| +19% | +$68.9K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $335K | Buy |
+13,700
| New | +$335K | ﹤0.01% | 2640 |
|