American Century Companies’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
81,973
| – | – | ﹤0.01% | 2758 |
|
|
2025
Q1 | $143K | Hold |
81,973
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q4 | $253K | Hold |
81,973
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q3 | $308K | Hold |
81,973
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q2 | $302K | Hold |
81,973
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q1 | $402K | Hold |
81,973
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q4 | $441K | Buy |
81,973
+8,773
| +12% | +$47.2K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $440K | Sell |
73,200
-239
| -0.3% | -$1.44K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $461K | Buy |
73,439
+794
| +1% | +$4.99K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $461K | Buy |
72,645
+220
| +0.3% | +$1.4K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $448K | Buy |
72,425
+27,666
| +62% | +$171K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $315K | Buy |
44,759
+24,690
| +123% | +$174K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $191K | Buy |
20,069
+6,100
| +44% | +$58.1K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $171K | Buy |
+13,969
| New | +$171K | ﹤0.01% | 2199 |
|
|
2017
Q3 | – | Sell |
-145,544
| Closed | -$2.65M | – | 1334 |
|
|
2017
Q2 | $2.65M | Sell |
145,544
-92,881
| -39% | -$1.69M | ﹤0.01% | 995 |
|
|
2017
Q1 | $5.08M | Sell |
238,425
-229,587
| -49% | -$4.89M | 0.01% | 868 |
|
|
2016
Q4 | $11.9M | Buy |
+468,012
| New | +$11.9M | 0.01% | 630 |
|