AQR Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,465
| Closed | -$1.39M | – | 2233 |
|
|
2022
Q2 | $1.39M | Buy |
145,465
+2,491
| +2% | +$23.8K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1.75M | Buy |
142,974
+1,629
| +1% | +$19.9K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $2.15M | Buy |
141,345
+25,285
| +22% | +$384K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1.58M | Buy |
116,060
+16,026
| +16% | +$218K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $2.07M | Sell |
100,034
-39,172
| -28% | -$809K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $2.36M | Buy |
139,206
+24,614
| +21% | +$417K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.21M | Buy |
114,592
+62,576
| +120% | +$661K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $636K | Sell |
52,016
-17,980
| -26% | -$220K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $516K | Buy |
+69,996
| New | +$516K | ﹤0.01% | 1730 |
|
|
2020
Q1 | – | Sell |
-13,572
| Closed | -$143K | – | 2060 |
|
|
2019
Q4 | $143K | Buy |
+13,572
| New | +$143K | ﹤0.01% | 2051 |
|
|
2019
Q2 | – | Sell |
-27,492
| Closed | -$655K | – | 2096 |
|
|
2019
Q1 | $655K | Buy |
+27,492
| New | +$655K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-10,258
| Closed | -$187K | – | 2249 |
|
|
2017
Q2 | $187K | Sell |
10,258
-6,547
| -39% | -$119K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $358K | Buy |
+16,805
| New | +$358K | ﹤0.01% | 1974 |
|