Bridgeway Capital Management’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 | $572K | Buy |
272,579
+3,645
| +1% | +$7.66K | 0.01% | 750 |
|
|
2025
Q1 | $468K | Sell |
268,934
-10,503
| -4% | -$18.3K | 0.01% | 757 |
|
|
2024
Q4 | $863K | Buy |
279,437
+4,459
| +2% | +$13.8K | 0.02% | 701 |
|
|
2024
Q3 | $1.03M | Sell |
274,978
-2,578
| -0.9% | -$9.69K | 0.02% | 676 |
|
|
2024
Q2 | $1.02M | Buy |
277,556
+5,940
| +2% | +$21.9K | 0.02% | 673 |
|
|
2024
Q1 | $1.33M | Buy |
271,616
+5,775
| +2% | +$28.3K | 0.03% | 667 |
|
|
2023
Q4 | $1.43M | Buy |
265,841
+129,804
| +95% | +$698K | 0.03% | 678 |
|
|
2023
Q3 | $818K | Buy |
136,037
+9,759
| +8% | +$58.7K | 0.02% | 760 |
|
|
2023
Q2 | $793K | Buy |
126,278
+2,108
| +2% | +$13.2K | 0.02% | 787 |
|
|
2023
Q1 | $792K | Buy |
124,170
+99,170
| +397% | +$633K | 0.02% | 778 |
|
|
2022
Q4 | $155K | Buy |
+25,000
| New | +$155K | ﹤0.01% | 1143 |
|
|
2020
Q3 | – | Sell |
-41,400
| Closed | -$305K | – | 1327 |
|
|
2020
Q2 | $305K | Buy |
+41,400
| New | +$305K | 0.01% | 1033 |
|