Citigroup’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 | – | Sell |
-14,252
| Closed | -$24.8K | – | 4913 |
|
|
2025
Q1 | $24.8K | Sell |
14,252
-8,144
| -36% | -$14.2K | ﹤0.01% | 4279 |
|
|
2024
Q4 | $69.2K | Sell |
22,396
-391
| -2% | -$1.21K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $85.7K | Buy |
22,787
+12,885
| +130% | +$48.4K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $36.5K | Buy |
9,902
+7,369
| +291% | +$27.2K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $12.4K | Buy |
2,533
+426
| +20% | +$2.09K | ﹤0.01% | 4399 |
|
|
2023
Q4 | $11.3K | Buy |
2,107
+1,966
| +1,394% | +$10.6K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $847 | Sell |
141
-4,018
| -97% | -$24.1K | ﹤0.01% | 4359 |
|
|
2023
Q2 | $26.1K | Buy |
4,159
+4,158
| +415,800% | +$26.1K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $6 | Sell |
1
-92
| -99% | -$552 | ﹤0.01% | 4680 |
|
|
2022
Q4 | $575 | Sell |
93
-617
| -87% | -$3.82K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $5K | Sell |
710
-694
| -49% | -$4.89K | ﹤0.01% | 4435 |
|
|
2022
Q2 | $13K | Buy |
1,404
+303
| +28% | +$2.81K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $13K | Sell |
1,101
-2,374
| -68% | -$28K | ﹤0.01% | 4619 |
|
|
2021
Q4 | $53K | Sell |
3,475
-735
| -17% | -$11.2K | ﹤0.01% | 4263 |
|
|
2021
Q3 | $57K | Buy |
4,210
+3,203
| +318% | +$43.4K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $21K | Buy |
1,007
+10
| +1% | +$209 | ﹤0.01% | 4589 |
|
|
2021
Q1 | $17K | Sell |
997
-1,934
| -66% | -$33K | ﹤0.01% | 4673 |
|
|
2020
Q4 | $31K | Buy |
2,931
+2,351
| +405% | +$24.9K | ﹤0.01% | 4376 |
|
|
2020
Q3 | $7K | Sell |
580
-1,052
| -64% | -$12.7K | ﹤0.01% | 4485 |
|
|
2020
Q2 | $12K | Sell |
1,632
-1,504
| -48% | -$11.1K | ﹤0.01% | 4544 |
|
|
2020
Q1 | $13K | Buy |
3,136
+904
| +41% | +$3.75K | ﹤0.01% | 4541 |
|
|
2019
Q4 | $24K | Buy |
2,232
+1,964
| +733% | +$21.1K | ﹤0.01% | 4407 |
|
|
2019
Q3 | $2K | Sell |
268
-7,485
| -97% | -$55.9K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $105K | Buy |
7,753
+322
| +4% | +$4.36K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $177K | Sell |
7,431
-1,051
| -12% | -$25K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $214K | Buy |
8,482
+5,971
| +238% | +$151K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $79K | Buy |
2,511
+1,325
| +112% | +$41.7K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $28K | Buy |
1,186
+1,138
| +2,371% | +$26.9K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $1K | Sell |
48
-104
| -68% | -$2.17K | ﹤0.01% | 4815 |
|
|
2017
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 4740 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$1K | – | 4723 |
|
|
2017
Q2 | $1K | Sell |
64
-1,747
| -96% | -$27.3K | ﹤0.01% | 4678 |
|
|
2017
Q1 | $39K | Sell |
1,811
-9,439
| -84% | -$203K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $286K | Buy |
11,250
+10,018
| +813% | +$255K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $33K | Buy |
1,232
+217
| +21% | +$5.81K | ﹤0.01% | 3935 |
|
|
2016
Q2 | $25K | Sell |
1,015
-34,846
| -97% | -$858K | ﹤0.01% | 4074 |
|
|
2016
Q1 | $699K | Buy |
35,861
+33,551
| +1,452% | +$654K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $34K | Buy |
+2,310
| New | +$34K | ﹤0.01% | 4283 |
|