Brave Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,000
| Closed | -$44.2K | – | 151 |
|
|
2026
Q1 | $44.2K | Sell |
14,000
-10,500
| -43% | -$25.3K | 0.01% | 151 |
|
|
2025
Q4 | $51K | Hold |
24,500
| – | – | 0.01% | 156 |
|
|
2025
Q3 | $95.8K | Hold |
24,500
| – | – | 0.02% | 156 |
|
|
2025
Q2 | $51.5K | Hold |
24,500
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $42.6K | Sell |
24,500
-3,500
| -13% | -$9.46K | 0.01% | 149 |
|
|
2024
Q4 | $86.5K | Sell |
28,000
-1,000
| -3% | -$3.63K | 0.03% | 143 |
|
|
2024
Q3 | $109K | Hold |
29,000
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $107K | Hold |
29,000
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $142K | Hold |
29,000
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $156K | Buy |
29,000
+12,000
| +71% | +$62.8K | 0.04% | 131 |
|
|
2023
Q3 | $102K | Hold |
17,000
| – | – | 0.03% | 129 |
|
|
2023
Q2 | $107K | Hold |
17,000
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $108K | Buy |
+17,000
| New | +$108K | 0.03% | 131 |
|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$102K | – | 153 |
|
|
2022
Q3 | $102K | Hold |
14,500
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $138K | Buy |
14,500
+4,000
| +38% | +$46.5K | 0.06% | 129 |
|
|
2022
Q1 | $128K | Buy |
+10,500
| New | +$147K | 0.04% | 142 |
|
Other funds holding DLTH
YWS
TMWM
FMP
TIM