Essex Investment Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,683
| Closed | -$326K | – | 490 |
|
|
2019
Q1 | $326K | Sell |
13,683
-1,000
| -7% | -$23.8K | 0.05% | 295 |
|
|
2018
Q4 | $370K | Sell |
14,683
-335
| -2% | -$8.44K | 0.06% | 270 |
|
|
2018
Q3 | $472K | Hold |
15,018
| – | – | 0.06% | 300 |
|
|
2018
Q2 | $357K | Sell |
15,018
-138
| -0.9% | -$3.28K | 0.04% | 317 |
|
|
2018
Q1 | $284K | Sell |
15,156
-1,585
| -9% | -$29.7K | 0.04% | 314 |
|
|
2017
Q4 | $299K | Sell |
16,741
-2,065
| -11% | -$36.9K | 0.04% | 321 |
|
|
2017
Q3 | $382K | Hold |
18,806
| – | – | 0.05% | 293 |
|
|
2017
Q2 | $342K | Sell |
18,806
-624
| -3% | -$11.3K | 0.05% | 279 |
|
|
2017
Q1 | $414K | Sell |
19,430
-3,225
| -14% | -$68.7K | 0.06% | 280 |
|
|
2016
Q4 | $575K | Sell |
22,655
-1,517
| -6% | -$38.5K | 0.09% | 233 |
|
|
2016
Q3 | $641K | Sell |
24,172
-3,589
| -13% | -$95.2K | 0.1% | 226 |
|
|
2016
Q2 | $679K | Sell |
27,761
-8
| -0% | -$196 | 0.11% | 199 |
|
|
2016
Q1 | $541K | Sell |
27,769
-27,816
| -50% | -$542K | 0.09% | 217 |
|
|
2015
Q4 | $811K | Buy |
+55,585
| New | +$811K | 0.13% | 173 |
|