CAPTRUST Financial Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332
| Closed | -$3K | – | 2563 |
|
|
2022
Q2 | $3K | Buy |
332
+282
| +564% | +$2.55K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $1K | Buy |
50
+5
| +11% | +$100 | ﹤0.01% | 4677 |
|
|
2021
Q4 | $1K | Buy |
45
+5
| +13% | +$111 | ﹤0.01% | 4553 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 4414 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4181 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1530 |
|
|
2018
Q1 | $6K | Sell |
300
-427
| -59% | -$8.54K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $13K | Buy |
+727
| New | +$13K | ﹤0.01% | 927 |
|