Cortina Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.83M | Sell |
429,307
-4,147
| -1% | -$56.4K | 0.36% | 113 |
|
|
2019
Q1 | $10.3M | Sell |
433,454
-10,781
| -2% | -$257K | 0.65% | 57 |
|
|
2018
Q4 | $11.2M | Buy |
444,235
+114,887
| +35% | +$2.9M | 0.69% | 44 |
|
|
2018
Q3 | $10.4M | Buy |
329,348
+80,877
| +33% | +$2.54M | 0.48% | 66 |
|
|
2018
Q2 | $5.91M | Buy |
+248,471
| New | +$5.91M | 0.28% | 138 |
|
|
2017
Q3 | – | Sell |
-292,143
| Closed | -$5.32M | – | 220 |
|
|
2017
Q2 | $5.32M | Sell |
292,143
-24,647
| -8% | -$449K | 0.23% | 158 |
|
|
2017
Q1 | $6.74M | Buy |
316,790
+55,174
| +21% | +$1.17M | 0.28% | 127 |
|
|
2016
Q4 | $6.65M | Buy |
261,616
+5,562
| +2% | +$141K | 0.28% | 137 |
|
|
2016
Q3 | $6.79M | Buy |
+256,054
| New | +$6.79M | 0.29% | 125 |
|