Deutsche Bank’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36
| Closed | -$176 | – | 3601 |
|
|
2024
Q1 | $176 | Hold |
36
| – | – | ﹤0.01% | 3600 |
|
|
2023
Q4 | $194 | Hold |
36
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q3 | $216 | Sell |
36
-6,190
| -99% | -$41.2K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $39.1K | Sell |
6,226
-1,836
| -23% | -$11K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $51.4K | Buy |
8,062
+3,048
| +61% | +$19.4K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $31K | Buy |
5,014
+90
| +2% | +$675 | ﹤0.01% | 3695 |
|
|
2022
Q3 | $34K | Sell |
4,924
-870
| -15% | -$7.78K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $55K | Sell |
5,794
-1,475
| -20% | -$17.2K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $89K | Sell |
7,269
-134
| -2% | -$1.87K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $112K | Buy |
7,403
+390
| +6% | +$5.89K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $95K | Buy |
7,013
+41
| +0.6% | +$654 | ﹤0.01% | 3918 |
|
|
2021
Q2 | $144K | Sell |
6,972
-226
| -3% | -$3.73K | ﹤0.01% | 3966 |
|
|
2021
Q1 | $122K | Sell |
7,198
-666
| -8% | -$9.26K | ﹤0.01% | 3873 |
|
|
2020
Q4 | $83K | Sell |
7,864
-8,912
| -53% | -$122K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $205K | Buy |
16,776
+8,589
| +105% | +$79.7K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $61K | Buy |
8,187
+4,547
| +125% | +$23.2K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $14K | Sell |
3,640
-9,715
| -73% | -$72.3K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $140K | Buy |
13,355
+8,759
| +191% | +$81.6K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $37K | Sell |
4,596
-65,307
| -93% | -$715K | ﹤0.01% | 4075 |
|
|
2019
Q2 | $948K | Buy |
69,903
+23,618
| +51% | +$382K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $1.1M | Buy |
46,285
+33,656
| +266% | +$800K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $317K | Sell |
12,629
-8,165
| -39% | -$233K | ﹤0.01% | 3608 |
|
|
2018
Q3 | $654K | Buy |
20,794
+949
| +5% | +$25.9K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $473K | Buy |
19,845
+5,715
| +40% | +$107K | ﹤0.01% | 3874 |
|
|
2018
Q1 | $264K | Sell |
14,130
-6,999
| -33% | -$125K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $376K | Sell |
21,129
-9,580
| -31% | -$177K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $622K | Sell |
30,709
-4,543
| -13% | -$87.8K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $640K | Buy |
35,252
+18,863
| +115% | +$374K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $348K | Sell |
16,389
-3,566
| -18% | -$79.4K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $505K | Buy |
19,955
+1,337
| +7% | +$38.7K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $492K | Buy |
18,618
+15,983
| +607% | +$436K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $63K | Sell |
2,635
-25,825
| -91% | -$607K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $554K | Buy |
28,460
+26,532
| +1,376% | +$439K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $27K | Buy |
+1,928
| New | +$29.1K | ﹤0.01% | 4652 |
|
Other funds holding DLTH
MAM
TCM
MRCM
BCM
