Ameriprise’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,190
| Closed | -$601K | – | 3960 |
|
|
2022
Q4 | $601K | Sell |
97,190
-1,148
| -1% | -$7.1K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $692K | Sell |
98,338
-3,598
| -4% | -$25.3K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $972K | Sell |
101,936
-1,057
| -1% | -$10.1K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $1.26M | Buy |
102,993
+20,704
| +25% | +$253K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $1.25M | Buy |
+82,289
| New | +$1.25M | ﹤0.01% | 3151 |
|
|
2020
Q4 | – | Sell |
-53,194
| Closed | -$650K | – | 3767 |
|
|
2020
Q3 | $650K | Buy |
53,194
+8,800
| +20% | +$108K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $327K | Sell |
44,394
-28,400
| -39% | -$209K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $292K | Buy |
72,794
+46,180
| +174% | +$185K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $280K | Buy |
+26,614
| New | +$280K | ﹤0.01% | 3496 |
|
|
2019
Q2 | – | Sell |
-158,126
| Closed | -$3.77M | – | 3713 |
|
|
2019
Q1 | $3.77M | Buy |
158,126
+29,289
| +23% | +$698K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $3.25M | Buy |
+128,837
| New | +$3.25M | ﹤0.01% | 2400 |
|
|
2017
Q2 | – | Sell |
-130,274
| Closed | -$2.77M | – | 3730 |
|
|
2017
Q1 | $2.77M | Buy |
130,274
+23,515
| +22% | +$501K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $2.71M | Buy |
106,759
+66,106
| +163% | +$1.68M | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.08M | Sell |
40,653
-20,936
| -34% | -$555K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $1.51M | Buy |
+61,589
| New | +$1.51M | ﹤0.01% | 2673 |
|