Allspring Global Investments’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,174
| Closed | -$33K | – | 2721 |
|
|
2023
Q1 | $33K | Sell |
5,174
-7,196
| -58% | -$45.9K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $76.4K | Sell |
12,370
-271
| -2% | -$1.68K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $88K | Buy |
12,641
+2,386
| +23% | +$16.6K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $97K | Sell |
10,255
-34,115
| -77% | -$323K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $542K | Sell |
44,370
-1,225
| -3% | -$15K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $692K | Buy |
+45,595
| New | +$692K | ﹤0.01% | 2150 |
|