Arax Advisory Partners’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$6.8K | – | 2767 |
|
|
2024
Q4 | $6.8K | Hold |
2,200
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $8.27K | Hold |
2,200
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $8.12K | Hold |
2,200
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q1 | $10.8K | Hold |
2,200
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $11.8K | Hold |
2,200
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $13.2K | Hold |
2,200
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $13.8K | Hold |
2,200
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $14K | Hold |
2,200
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $13.6K | Sell |
2,200
-725
| -25% | -$4.48K | ﹤0.01% | 609 |
|
|
2022
Q3 | $21K | Hold |
2,925
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $28K | Hold |
2,925
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $36K | Buy |
2,925
+700
| +31% | +$8.62K | ﹤0.01% | 498 |
|
|
2021
Q4 | $34K | Hold |
2,225
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $30K | Sell |
2,225
-20
| -0.9% | -$270 | ﹤0.01% | 515 |
|
|
2021
Q2 | $46K | Buy |
+2,245
| New | +$46K | 0.01% | 480 |
|
|
2020
Q4 | $24K | Hold |
2,245
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $27K | Buy |
2,245
+745
| +50% | +$8.96K | ﹤0.01% | 448 |
|
|
2020
Q2 | $11K | Buy |
1,500
+1,000
| +200% | +$7.33K | ﹤0.01% | 523 |
|
|
2020
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$4K | – | 591 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 489 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$13K | 0.01% | 295 |
|