Credit Suisse’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$6 | – | 3366 |
|
|
2022
Q4 | $6 | Sell |
1
-25,419
| -100% | -$153K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $179K | Buy |
25,420
+58
| +0.2% | +$408 | ﹤0.01% | 3268 |
|
|
2022
Q2 | $243K | Sell |
25,362
-364
| -1% | -$3.49K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $315K | Buy |
25,726
+6,882
| +37% | +$84.3K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $285K | Buy |
18,844
+5,555
| +42% | +$84K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $180K | Buy |
13,289
+746
| +6% | +$10.1K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $259K | Sell |
12,543
-3,493
| -22% | -$72.1K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $272K | Buy |
16,036
+5,041
| +46% | +$85.5K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $116K | Buy |
+10,995
| New | +$116K | ﹤0.01% | 3315 |
|
|
2020
Q2 | – | Sell |
-10,634
| Closed | -$43K | – | 3309 |
|
|
2020
Q1 | $43K | Buy |
+10,634
| New | +$43K | ﹤0.01% | 3296 |
|
|
2019
Q3 | – | Sell |
-15,386
| Closed | -$209K | – | 3433 |
|
|
2019
Q2 | $209K | Buy |
15,386
+5,842
| +61% | +$79.4K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $227K | Sell |
9,544
-5,091
| -35% | -$121K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $370K | Buy |
14,635
+5,929
| +68% | +$150K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $274K | Sell |
8,706
-2,431
| -22% | -$76.5K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $265K | Sell |
11,137
-3,662
| -25% | -$87.1K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $277K | Buy |
14,799
+4,711
| +47% | +$88.2K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $180K | Sell |
10,088
-4,043
| -29% | -$72.1K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $286K | Buy |
+14,131
| New | +$286K | ﹤0.01% | 3277 |
|
|
2017
Q2 | – | Sell |
-9,876
| Closed | -$210K | – | 3437 |
|
|
2017
Q1 | $210K | Sell |
9,876
-30,106
| -75% | -$640K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $1.02M | Buy |
39,982
+13,035
| +48% | +$331K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $715K | Buy |
26,947
+4,593
| +21% | +$122K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $547K | Buy |
+22,354
| New | +$547K | ﹤0.01% | 3066 |
|