BNP Paribas Financial Markets’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 | $517 | Hold |
246
| – | – | ﹤0.01% | 4405 |
|
|
2025
Q1 | $428 | Sell |
246
-28
| -10% | -$49 | ﹤0.01% | 4318 |
|
|
2024
Q4 | $847 | Hold |
274
| – | – | ﹤0.01% | 4255 |
|
|
2024
Q3 | $1.03K | Hold |
274
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q2 | $1.01K | Sell |
274
-39,711
| -99% | -$147K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $196K | Buy |
39,985
+35,972
| +896% | +$176K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $21.6K | Sell |
4,013
-2,225
| -36% | -$12K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $37.5K | Sell |
6,238
-12,861
| -67% | -$77.3K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $120K | Buy |
19,099
+16,199
| +559% | +$102K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $18.5K | Sell |
2,900
-432
| -13% | -$2.76K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $20.6K | Sell |
3,332
-3,723
| -53% | -$23K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $49.7K | Buy |
7,055
+633
| +10% | +$4.46K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $61.3K | Buy |
6,422
+4,742
| +282% | +$45.2K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $20.5K | Sell |
1,680
-3,507
| -68% | -$42.9K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $78.7K | Buy |
5,187
+2,761
| +114% | +$41.9K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $33.1K | Buy |
2,426
+1,899
| +360% | +$25.9K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $10.9K | Sell |
527
-4,932
| -90% | -$102K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $92.5K | Buy |
5,459
+1,450
| +36% | +$24.6K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $42.3K | Buy |
4,009
+1,643
| +69% | +$17.4K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $28.9K | Buy |
2,366
+1,832
| +343% | +$22.4K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $3.94K | Sell |
534
-2,786
| -84% | -$20.5K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $13.3K | Buy |
3,320
+1,738
| +110% | +$6.97K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $16.7K | Buy |
1,582
+132
| +9% | +$1.39K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $12.3K | Buy |
1,450
+422
| +41% | +$3.58K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $14K | Sell |
1,028
-694
| -40% | -$9.43K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $41.1K | Buy |
1,722
+1,684
| +4,432% | +$40.1K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $959 | Sell |
38
-247
| -87% | -$6.23K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $8.97K | Sell |
285
-48
| -14% | -$1.51K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $7.92K | Sell |
333
-1,773
| -84% | -$42.2K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $39.4K | Buy |
2,106
+6
| +0.3% | +$112 | ﹤0.01% | 3093 |
|
|
2017
Q4 | $37.5K | Buy |
2,100
+1,103
| +111% | +$19.7K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $20.2K | Sell |
997
-71
| -7% | -$1.44K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $19.4K | Buy |
1,068
+987
| +1,219% | +$18K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $1.72K | Sell |
81
-460
| -85% | -$9.79K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $13.7K | Sell |
541
-106
| -16% | -$2.69K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $17.2K | Buy |
647
+268
| +71% | +$7.11K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $9.27K | Buy |
+379
| New | +$9.27K | ﹤0.01% | 2945 |
|
|
2016
Q1 | – | Sell |
-1,386
| Closed | -$20.2K | – | 2779 |
|
|
2015
Q4 | $20.2K | Buy |
+1,386
| New | +$20.2K | ﹤0.01% | 3285 |
|