Barclays’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
43,907
-1,992
| -4% | -$4.17K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $80K | Sell |
45,899
-9,926
| -18% | -$17.3K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $172K | Sell |
55,825
-36,493
| -40% | -$112K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $347K | Buy |
92,318
+46,527
| +102% | +$175K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $168K | Buy |
45,791
+11,091
| +32% | +$40.7K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $170K | Sell |
34,700
-9,065
| -21% | -$44.4K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $236K | Buy |
43,765
+20,827
| +91% | +$112K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $138K | Sell |
22,938
-265
| -1% | -$1.59K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $145K | Sell |
23,203
-843
| -4% | -$5.27K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $154K | Buy |
24,046
+12,506
| +108% | +$80.1K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $71K | Buy |
11,540
+7,602
| +193% | +$46.8K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $28K | Buy |
3,938
+3,283
| +501% | +$23.3K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $6K | Sell |
655
-1,414
| -68% | -$13K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $25K | Sell |
2,069
-12,669
| -86% | -$153K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $224K | Buy |
14,738
+9,179
| +165% | +$140K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $76K | Buy |
5,559
+4,022
| +262% | +$55K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $32K | Sell |
1,537
-14,553
| -90% | -$303K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $272K | Buy |
16,090
+3,663
| +29% | +$61.9K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $131K | Buy |
12,427
+7,391
| +147% | +$77.9K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $62K | Sell |
5,036
-8,667
| -63% | -$107K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $101K | Buy |
13,703
+4,886
| +55% | +$36K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $35K | Sell |
8,817
-3,469
| -28% | -$13.8K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $129K | Buy |
12,286
+6,992
| +132% | +$73.4K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $45K | Sell |
5,294
-15,665
| -75% | -$133K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $285K | Buy |
20,959
+18,625
| +798% | +$253K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $56K | Sell |
2,334
-18,329
| -89% | -$440K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $521K | Buy |
20,663
+1,688
| +9% | +$42.6K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $596K | Buy |
18,975
+9,772
| +106% | +$307K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $219K | Sell |
9,203
-15,768
| -63% | -$375K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $467K | Buy |
24,971
+23,362
| +1,452% | +$437K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $29K | Sell |
1,609
-30,598
| -95% | -$551K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $654K | Buy |
32,207
+32,201
| +536,683% | +$654K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $0 | Sell |
6
-25,107
| -100% | – | ﹤0.01% | 3902 |
|
|
2017
Q1 | $535K | Sell |
25,113
-16,002
| -39% | -$341K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.04M | Sell |
41,115
-11,008
| -21% | -$280K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.38M | Buy |
52,123
+25,899
| +99% | +$687K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $641K | Buy |
26,224
+834
| +3% | +$20.4K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $482K | Buy |
25,390
+24,721
| +3,695% | +$469K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $9K | Buy |
+669
| New | +$9K | ﹤0.01% | 2833 |
|