Bank of Montreal’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,900
| Closed | -$223K | – | 3569 |
|
|
2023
Q4 | $223K | Buy |
+38,900
| New | +$223K | ﹤0.01% | 2657 |
|
|
2021
Q4 | – | Sell |
-96,667
| Closed | -$1.41M | – | 3449 |
|
|
2021
Q3 | $1.41M | Sell |
96,667
-5,346
| -5% | -$78.1K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1.91M | Buy |
102,013
+26,401
| +35% | +$493K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1.25M | Buy |
75,612
+72,712
| +2,507% | +$1.2M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $35K | Buy |
2,900
+1,223
| +73% | +$14.8K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $21K | Sell |
1,677
-17,636
| -91% | -$221K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $121K | Sell |
19,313
-596,465
| -97% | -$3.74M | ﹤0.01% | 2643 |
|
|
2020
Q1 | $2.12M | Sell |
615,778
-1,473
| -0.2% | -$5.07K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $6.5M | Buy |
617,251
+615,888
| +45,186% | +$6.49M | ﹤0.01% | 1054 |
|
|
2019
Q3 | $12K | Buy |
1,363
+57
| +4% | +$502 | ﹤0.01% | 3845 |
|
|
2019
Q2 | $18K | Sell |
1,306
-56,794
| -98% | -$783K | ﹤0.01% | 3764 |
|
|
2019
Q1 | $1.39M | Sell |
58,100
-9,133
| -14% | -$218K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.7M | Buy |
67,233
+42,520
| +172% | +$1.07M | ﹤0.01% | 1469 |
|
|
2018
Q3 | $778K | Buy |
24,713
+276
| +1% | +$8.69K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $581K | Buy |
24,437
+8,617
| +54% | +$205K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $296K | Sell |
15,820
-988
| -6% | -$18.5K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $300K | Buy |
+16,808
| New | +$300K | ﹤0.01% | 2263 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | – | – | 3823 |
|
|
2017
Q1 | $0 | Sell |
21
-8
| -28% | – | ﹤0.01% | 3699 |
|
|
2016
Q4 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 3636 |
|
|
2016
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3646 |
|