Deutsche Bank’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36
| Closed | -$176 | – | 3522 |
|
|
2024
Q1 | $176 | Hold |
36
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q4 | $194 | Hold |
36
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q3 | $216 | Sell |
36
-6,190
| -99% | -$37.1K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $39.1K | Sell |
6,226
-1,836
| -23% | -$11.5K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $51.4K | Buy |
8,062
+3,048
| +61% | +$19.4K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $31K | Buy |
5,014
+90
| +2% | +$556 | ﹤0.01% | 3664 |
|
|
2022
Q3 | $34K | Sell |
4,924
-870
| -15% | -$6.01K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $55K | Sell |
5,794
-1,475
| -20% | -$14K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $89K | Sell |
7,269
-134
| -2% | -$1.64K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $112K | Buy |
7,403
+390
| +6% | +$5.9K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $95K | Buy |
7,013
+41
| +0.6% | +$555 | ﹤0.01% | 3846 |
|
|
2021
Q2 | $144K | Sell |
6,972
-226
| -3% | -$4.67K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $122K | Sell |
7,198
-666
| -8% | -$11.3K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $83K | Sell |
7,864
-8,912
| -53% | -$94.1K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $205K | Buy |
16,776
+8,589
| +105% | +$105K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $61K | Buy |
8,187
+4,547
| +125% | +$33.9K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $14K | Sell |
3,640
-9,715
| -73% | -$37.4K | ﹤0.01% | 3873 |
|
|
2019
Q4 | $140K | Buy |
13,355
+8,759
| +191% | +$91.8K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $37K | Sell |
4,596
-65,307
| -93% | -$526K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $948K | Buy |
69,903
+23,618
| +51% | +$320K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.1M | Buy |
46,285
+33,656
| +266% | +$801K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $317K | Sell |
12,629
-8,165
| -39% | -$205K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $654K | Buy |
20,794
+949
| +5% | +$29.8K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $473K | Buy |
19,845
+5,715
| +40% | +$136K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $264K | Sell |
14,130
-6,999
| -33% | -$131K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $376K | Sell |
21,129
-9,580
| -31% | -$170K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $622K | Sell |
30,709
-4,543
| -13% | -$92K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $640K | Buy |
35,252
+18,863
| +115% | +$342K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $348K | Sell |
16,389
-3,566
| -18% | -$75.7K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $505K | Buy |
19,955
+1,337
| +7% | +$33.8K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $492K | Buy |
18,618
+15,983
| +607% | +$422K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $63K | Sell |
2,635
-25,825
| -91% | -$617K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $554K | Buy |
28,460
+26,532
| +1,376% | +$516K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $27K | Buy |
+1,928
| New | +$27K | ﹤0.01% | 4303 |
|