EAM Investors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,973
| Closed | -$2.35M | – | 316 |
|
|
2020
Q3 | $2.35M | Buy |
+191,973
| New | +$2.35M | 0.56% | 40 |
|
|
2019
Q1 | – | Sell |
-31,895
| Closed | -$805K | – | 269 |
|
|
2018
Q4 | $805K | Sell |
31,895
-8,462
| -21% | -$214K | 0.22% | 198 |
|
|
2018
Q3 | $1.27M | Buy |
+40,357
| New | +$1.27M | 0.19% | 186 |
|
|
2016
Q4 | – | Sell |
-125,577
| Closed | -$3.33M | – | 324 |
|
|
2016
Q3 | $3.33M | Sell |
125,577
-30,510
| -20% | -$809K | 0.45% | 62 |
|
|
2016
Q2 | $3.82M | Buy |
156,087
+105,396
| +208% | +$2.58M | 0.57% | 25 |
|
|
2016
Q1 | $988K | Buy |
+50,691
| New | +$988K | 0.15% | 242 |
|