ExodusPoint Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,197
| Closed | -$180K | – | 2196 |
|
|
2021
Q3 | $180K | Buy |
+13,197
| New | +$180K | ﹤0.01% | 1755 |
|
|
2021
Q1 | – | Sell |
-54,249
| Closed | -$573K | – | 2147 |
|
|
2020
Q4 | $573K | Buy |
+54,249
| New | +$573K | 0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-22,200
| Closed | -$188K | – | 1547 |
|
|
2019
Q3 | $188K | Buy |
+22,200
| New | +$188K | 0.01% | 1112 |
|
|
2019
Q2 | – | Sell |
-13,460
| Closed | -$321K | – | 1123 |
|
|
2019
Q1 | $321K | Buy |
+13,460
| New | +$321K | 0.02% | 441 |
|