Credit Suisse’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$6 | – | 3383 |
|
|
2022
Q4 | $6 | Sell |
1
-25,419
| -100% | -$191K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $179K | Buy |
25,420
+58
| +0.2% | +$518 | ﹤0.01% | 3286 |
|
|
2022
Q2 | $243K | Sell |
25,362
-364
| -1% | -$4.23K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $315K | Buy |
25,726
+6,882
| +37% | +$96.3K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $285K | Buy |
18,844
+5,555
| +42% | +$83.9K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $180K | Buy |
13,289
+746
| +6% | +$11.9K | ﹤0.01% | 4250 |
|
|
2021
Q2 | $259K | Sell |
12,543
-3,493
| -22% | -$57.6K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $272K | Buy |
16,036
+5,041
| +46% | +$70.1K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $116K | Buy |
+10,995
| New | +$150K | ﹤0.01% | 4170 |
|
|
2020
Q2 | – | Sell |
-10,634
| Closed | -$43K | – | 3994 |
|
|
2020
Q1 | $43K | Buy |
+10,634
| New | +$79.1K | ﹤0.01% | 3914 |
|
|
2019
Q3 | – | Sell |
-15,386
| Closed | -$209K | – | 4133 |
|
|
2019
Q2 | $209K | Buy |
15,386
+5,842
| +61% | +$94.6K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $227K | Sell |
9,544
-5,091
| -35% | -$121K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $370K | Buy |
14,635
+5,929
| +68% | +$169K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $274K | Sell |
8,706
-2,431
| -22% | -$66.5K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $265K | Sell |
11,137
-3,662
| -25% | -$68.9K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $277K | Buy |
14,799
+4,711
| +47% | +$84.4K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $180K | Sell |
10,088
-4,043
| -29% | -$74.8K | ﹤0.01% | 3766 |
|
|
2017
Q3 | $286K | Buy |
+14,131
| New | +$273K | ﹤0.01% | 3761 |
|
|
2017
Q2 | – | Sell |
-9,876
| Closed | -$210K | – | 3851 |
|
|
2017
Q1 | $210K | Sell |
9,876
-30,106
| -75% | -$670K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $1.01M | Buy |
39,982
+13,035
| +48% | +$377K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $715K | Buy |
26,947
+4,593
| +21% | +$125K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $547K | Buy |
+22,354
| New | +$525K | ﹤0.01% | 3362 |
|
Other funds holding DLTH
DGI
MRCM
MAM
TCM
