Ellington Management Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,700
| Closed | -$974K | – | 612 |
|
|
2019
Q2 | $974K | Buy |
71,700
+46,500
| +185% | +$632K | 0.17% | 120 |
|
|
2019
Q1 | $601K | Buy |
+25,200
| New | +$601K | 0.11% | 182 |
|
|
2018
Q4 | – | Sell |
-12,244
| Closed | -$385K | – | 435 |
|
|
2018
Q3 | $385K | Buy |
+12,244
| New | +$385K | 0.1% | 257 |
|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$768K | – | 573 |
|
|
2018
Q1 | $768K | Buy |
+41,000
| New | +$768K | 0.06% | 263 |
|