DF Dent & Co’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,798
| Closed | -$402K | – | 228 |
|
|
2017
Q3 | $402K | Sell |
19,798
-28,672
| -59% | -$582K | 0.01% | 146 |
|
|
2017
Q2 | $883K | Sell |
48,470
-11,596
| -19% | -$211K | 0.02% | 94 |
|
|
2017
Q1 | $1.28M | Sell |
60,066
-2,189
| -4% | -$46.6K | 0.04% | 81 |
|
|
2016
Q4 | $1.58M | Buy |
62,255
+2,254
| +4% | +$57.2K | 0.04% | 83 |
|
|
2016
Q3 | $1.59M | Sell |
60,001
-3,675
| -6% | -$97.4K | 0.04% | 76 |
|
|
2016
Q2 | $1.56M | Buy |
63,676
+7,221
| +13% | +$177K | 0.04% | 79 |
|
|
2016
Q1 | $1.1M | Buy |
56,455
+176
| +0.3% | +$3.43K | 0.03% | 81 |
|
|
2015
Q4 | $821K | Buy |
+56,279
| New | +$821K | 0.02% | 93 |
|