Cutler Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q1 | – | Sell |
-2,806
| Closed | -$42K | – | 2095 |
|
|
2021
Q4 | $42K | Sell |
2,806
-1,700
| -38% | -$25.4K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $61K | Buy |
+4,506
| New | +$61K | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 1629 |
|
|
2019
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1700 |
|
|
2019
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$91K | – | 1739 |
|
|
2018
Q3 | $91K | Buy |
+2,900
| New | +$91K | 0.01% | 774 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2017
Q4 | – | Sell |
-1,198
| Closed | -$24K | – | 2261 |
|
|
2017
Q3 | $24K | Buy |
+1,198
| New | +$24K | ﹤0.01% | 1563 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 2967 |
|
|
2016
Q3 | $0 | Sell |
1
-250
| -100% | – | ﹤0.01% | 2875 |
|
|
2016
Q2 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 2351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2907 |
|