Canada Life’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,469
| Closed | -$10K | – | 2356 |
|
|
2022
Q3 | $10K | Hold |
1,469
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q2 | $14K | Hold |
1,469
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q1 | $19K | Hold |
1,469
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $22K | Hold |
1,469
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q3 | $20K | Hold |
1,469
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $30K | Hold |
1,469
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q1 | $25K | Hold |
1,469
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q4 | $15K | Buy |
+1,469
| New | +$15K | ﹤0.01% | 2570 |
|
|
2020
Q2 | – | Sell |
-1,690
| Closed | -$7K | – | 2770 |
|
|
2020
Q1 | $7K | Hold |
1,690
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q4 | $18K | Buy |
+1,690
| New | +$18K | ﹤0.01% | 2515 |
|
|
2019
Q3 | – | Sell |
-3,185
| Closed | -$43K | – | 1433 |
|
|
2019
Q2 | $43K | Hold |
3,185
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q1 | $76K | Hold |
3,185
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $78K | Buy |
3,185
+2,385
| +298% | +$58.4K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 2465 |
|