Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1334 |
|
|
2023
Q2 | $9K | Buy |
1,500
+300
| +25% | +$1.8K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 1138 |
|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$23K | – | 1466 |
|
|
2022
Q3 | $23K | Buy |
3,300
+2,600
| +371% | +$18.1K | ﹤0.01% | 984 |
|
|
2022
Q2 | $7K | Buy |
700
+400
| +133% | +$4K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $4K | Buy |
+300
| New | +$4K | 0.01% | 858 |
|