American International Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,667
| Closed | -$32.7K | – | 759 |
|
|
2024
Q1 | $32.7K | Sell |
6,667
-57
| -0.8% | -$278 | ﹤0.01% | 2867 |
|
|
2023
Q4 | $36.2K | Sell |
6,724
-27
| -0.4% | -$141 | ﹤0.01% | 2880 |
|
|
2023
Q3 | $40.6K | Buy |
6,751
+240
| +4% | +$1.6K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $40.9K | Buy |
6,511
+145
| +2% | +$865 | ﹤0.01% | 2932 |
|
|
2023
Q1 | $40.6K | Buy |
6,366
+127
| +2% | +$809 | ﹤0.01% | 2771 |
|
|
2022
Q4 | $38.6K | Sell |
6,239
-24
| -0.4% | -$180 | ﹤0.01% | 2817 |
|
|
2022
Q3 | $44K | Buy |
6,263
+152
| +2% | +$1.36K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $58K | Buy |
6,111
+82
| +1% | +$954 | ﹤0.01% | 2827 |
|
|
2022
Q1 | $74K | Sell |
6,029
-424
| -7% | -$5.93K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $98K | Sell |
6,453
-193
| -3% | -$2.92K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $91K | Sell |
6,646
-158
| -2% | -$2.52K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $141 | Buy |
6,804
+354
| +5% | +$5.84K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $109 | Buy |
6,450
+17
| +0.3% | +$236 | ﹤0.01% | 2670 |
|
|
2020
Q4 | $68 | Sell |
6,433
-185
| -3% | -$2.52K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $81K | Sell |
6,618
-150
| -2% | -$1.39K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $50K | Buy |
6,768
+411
| +6% | +$2.1K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $25K | Sell |
6,357
-367
| -5% | -$2.73K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $71K | Sell |
6,724
-57
| -0.8% | -$531 | ﹤0.01% | 2775 |
|
|
2019
Q3 | $58K | Sell |
6,781
-47
| -0.7% | -$514 | ﹤0.01% | 2851 |
|
|
2019
Q2 | $93K | Buy |
6,828
+1,565
| +30% | +$25.3K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $125K | Sell |
5,263
-169
| -3% | -$4.02K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $137K | Sell |
5,432
-43
| -0.8% | -$1.23K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $172K | Buy |
5,475
+99
| +2% | +$2.71K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $128K | Sell |
5,376
-762
| -12% | -$14.3K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $115K | Sell |
6,138
-330
| -5% | -$5.91K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $115K | Buy |
6,468
+29
| +0.5% | +$536 | ﹤0.01% | 2654 |
|
|
2017
Q3 | $131K | Buy |
6,439
+482
| +8% | +$9.31K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $108K | Buy |
5,957
+53
| +0.9% | +$1.05K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $126K | Buy |
5,904
+388
| +7% | +$8.63K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $140K | Sell |
5,516
-15
| -0.3% | -$434 | ﹤0.01% | 2400 |
|
|
2016
Q3 | $147K | Buy |
5,531
+8
| +0.1% | +$218 | ﹤0.01% | 2372 |
|
|
2016
Q2 | $135K | Buy |
5,523
+684
| +14% | +$16.1K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $95K | Buy |
4,839
+4,339
| +868% | +$71.9K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $7K | Buy |
+500
| New | +$7.55K | ﹤0.01% | 4619 |
|
Other funds holding DLTH
MAM
TCM
MRCM
BCM
