Connor, Clark & Lunn Investment Management (CC&L)’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 | $370K | Sell |
176,130
-68,412
| -28% | -$144K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $426K | Sell |
244,542
-16,446
| -6% | -$28.6K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $806K | Buy |
260,988
+31,837
| +14% | +$98.4K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $862K | Buy |
229,151
+134,520
| +142% | +$506K | ﹤0.01% | 929 |
|
|
2024
Q2 | $349K | Buy |
94,631
+19,293
| +26% | +$71.2K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $369K | Buy |
75,338
+49,116
| +187% | +$241K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $141K | Buy |
+26,222
| New | +$141K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-13,856
| Closed | -$88.4K | – | 1363 |
|
|
2023
Q1 | $88.4K | Buy |
+13,856
| New | +$88.4K | ﹤0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-20,112
| Closed | -$246K | – | 1080 |
|
|
2022
Q1 | $246K | Sell |
20,112
-2,076
| -9% | -$25.4K | ﹤0.01% | 911 |
|
|
2021
Q4 | $337K | Buy |
22,188
+11,473
| +107% | +$174K | ﹤0.01% | 867 |
|
|
2021
Q3 | $146K | Buy |
+10,715
| New | +$146K | ﹤0.01% | 965 |
|