Balyasny Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,244
| Closed | -$508K | – | 2057 |
|
|
2021
Q3 | $508K | Buy |
37,244
+26,190
| +237% | +$357K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $228K | Buy |
+11,054
| New | +$228K | ﹤0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-117,180
| Closed | -$1.59M | – | 1119 |
|
|
2019
Q2 | $1.59M | Buy |
+117,180
| New | +$1.59M | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-11,213
| Closed | -$353K | – | 1338 |
|
|
2018
Q3 | $353K | Buy |
+11,213
| New | +$353K | ﹤0.01% | 1243 |
|