Disciplined Growth Investors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,478,802
| Closed | -$8.89M | – | 65 |
|
|
2023
Q3 | $8.89M | Buy |
1,478,802
+452,303
| +44% | +$2.72M | 0.21% | 51 |
|
|
2023
Q2 | $6.45M | Buy |
1,026,499
+7,032
| +0.7% | +$44.2K | 0.15% | 53 |
|
|
2023
Q1 | $6.5M | Sell |
1,019,467
-6,469
| -0.6% | -$41.3K | 0.17% | 55 |
|
|
2022
Q4 | $6.34M | Sell |
1,025,936
-92
| -0% | -$569 | 0.16% | 58 |
|
|
2022
Q3 | $7.22M | Sell |
1,026,028
-40
| -0% | -$282 | 0.2% | 56 |
|
|
2022
Q2 | $9.79M | Buy |
1,026,068
+2,484
| +0.2% | +$23.7K | 0.26% | 54 |
|
|
2022
Q1 | $12.5M | Buy |
1,023,584
+10,060
| +1% | +$123K | 0.27% | 53 |
|
|
2021
Q4 | $15.4M | Sell |
1,013,524
-18,461
| -2% | -$280K | 0.31% | 54 |
|
|
2021
Q3 | $14.1M | Buy |
1,031,985
+396
| +0% | +$5.4K | 0.28% | 56 |
|
|
2021
Q2 | $21.3M | Buy |
1,031,589
+110,159
| +12% | +$2.27M | 0.41% | 50 |
|
|
2021
Q1 | $15.6M | Sell |
921,430
-113,559
| -11% | -$1.92M | 0.32% | 54 |
|
|
2020
Q4 | $10.9M | Sell |
1,034,989
-14,281
| -1% | -$151K | 0.21% | 59 |
|
|
2020
Q3 | $12.8M | Buy |
1,049,270
+688,850
| +191% | +$8.42M | 0.3% | 58 |
|
|
2020
Q2 | $2.66M | Sell |
360,420
-11,045
| -3% | -$81.4K | 0.06% | 72 |
|
|
2020
Q1 | $1.49M | Sell |
371,465
-10,073
| -3% | -$40.4K | 0.03% | 78 |
|
|
2019
Q4 | $4.02M | Sell |
381,538
-175,699
| -32% | -$1.85M | 0.07% | 74 |
|
|
2019
Q3 | $4.73M | Buy |
557,237
+129,638
| +30% | +$1.1M | 0.09% | 76 |
|
|
2019
Q2 | $5.81M | Buy |
427,599
+1,441
| +0.3% | +$19.6K | 0.11% | 71 |
|
|
2019
Q1 | $10.2M | Buy |
426,158
+4,072
| +1% | +$97.1K | 0.18% | 64 |
|
|
2018
Q4 | $10.6M | Sell |
422,086
-1,646
| -0.4% | -$41.5K | 0.22% | 63 |
|
|
2018
Q3 | $13.3M | Sell |
423,732
-6,561
| -2% | -$206K | 0.22% | 61 |
|
|
2018
Q2 | $10.2M | Sell |
430,293
-775
| -0.2% | -$18.4K | 0.19% | 65 |
|
|
2018
Q1 | $8.07M | Sell |
431,068
-645
| -0.1% | -$12.1K | 0.16% | 66 |
|
|
2017
Q4 | $7.71M | Buy |
431,713
+122,434
| +40% | +$2.19M | 0.15% | 66 |
|
|
2017
Q3 | $6.28M | Buy |
+309,279
| New | +$6.28M | 0.13% | 71 |
|