Arrowstreet Capital’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
62,098
-54,248
| -47% | -$114K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $202K | Sell |
116,346
-33,810
| -23% | -$58.8K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $464K | Sell |
150,156
-4,043
| -3% | -$12.5K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $580K | Buy |
154,199
+75,506
| +96% | +$284K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $290K | Sell |
78,693
-33,072
| -30% | -$122K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $548K | Hold |
111,765
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q4 | $601K | Sell |
111,765
-4,337
| -4% | -$23.3K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $698K | Sell |
116,102
-4,255
| -4% | -$25.6K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $756K | Sell |
120,357
-99,190
| -45% | -$623K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.4M | Sell |
219,547
-1,946
| -0.9% | -$12.4K | ﹤0.01% | 990 |
|
|
2022
Q4 | $1.37M | Sell |
221,493
-53,724
| -20% | -$332K | ﹤0.01% | 960 |
|
|
2022
Q3 | $1.94M | Sell |
275,217
-92,423
| -25% | -$651K | ﹤0.01% | 855 |
|
|
2022
Q2 | $3.51M | Sell |
367,640
-37,819
| -9% | -$361K | 0.01% | 663 |
|
|
2022
Q1 | $4.96M | Sell |
405,459
-3,826
| -0.9% | -$46.8K | 0.01% | 637 |
|
|
2021
Q4 | $6.21M | Buy |
409,285
+59,594
| +17% | +$905K | 0.01% | 768 |
|
|
2021
Q3 | $4.77M | Buy |
349,691
+144,033
| +70% | +$1.96M | 0.01% | 953 |
|
|
2021
Q2 | $4.25M | Buy |
205,658
+35,538
| +21% | +$734K | 0.01% | 1120 |
|
|
2021
Q1 | $2.88M | Buy |
170,120
+52,452
| +45% | +$889K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $1.24M | Sell |
117,668
-249,793
| -68% | -$2.64M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $4.49M | Sell |
367,461
-60,501
| -14% | -$739K | 0.01% | 1187 |
|
|
2020
Q2 | $3.15M | Hold |
427,962
| – | – | 0.01% | 1256 |
|
|
2020
Q1 | $1.72M | Buy |
427,962
+91,902
| +27% | +$369K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $3.54M | Buy |
+336,060
| New | +$3.54M | 0.01% | 958 |
|
|
2016
Q4 | – | Sell |
-107,932
| Closed | -$2.86M | – | 1851 |
|
|
2016
Q3 | $2.86M | Buy |
+107,932
| New | +$2.86M | 0.01% | 825 |
|