Federated Hermes’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76
| Closed | -$1K | – | 2253 |
|
|
2020
Q4 | $1K | Buy |
76
+53
| +230% | +$697 | ﹤0.01% | 2168 |
|
|
2020
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2147 |
|
|
2020
Q2 | – | Sell |
-295
| Closed | -$1K | – | 2267 |
|
|
2020
Q1 | $1K | Buy |
+295
| New | +$1K | ﹤0.01% | 2097 |
|
|
2019
Q3 | – | Sell |
-130,000
| Closed | -$1.77M | – | 2222 |
|
|
2019
Q2 | $1.77M | Sell |
130,000
-20,000
| -13% | -$272K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $3.58M | Buy |
150,000
+14,000
| +10% | +$334K | 0.01% | 874 |
|
|
2018
Q4 | $3.43M | Hold |
136,000
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $4.28M | Sell |
136,000
-20,000
| -13% | -$629K | 0.01% | 849 |
|
|
2018
Q2 | $3.71M | Buy |
156,000
+56,000
| +56% | +$1.33M | 0.01% | 774 |
|
|
2018
Q1 | $1.87M | Hold |
100,000
| – | – | 0.01% | 989 |
|
|
2017
Q4 | $1.79M | Sell |
100,000
-68,400
| -41% | -$1.22M | 0.01% | 980 |
|
|
2017
Q3 | $3.42M | Hold |
168,400
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $3.07M | Sell |
168,400
-6,600
| -4% | -$120K | 0.01% | 727 |
|
|
2017
Q1 | $3.73M | Sell |
175,000
-10,000
| -5% | -$213K | 0.01% | 683 |
|
|
2016
Q4 | $4.7M | Sell |
185,000
-15,000
| -8% | -$381K | 0.01% | 578 |
|
|
2016
Q3 | $5.3M | Sell |
200,000
-50,000
| -20% | -$1.33M | 0.02% | 553 |
|
|
2016
Q2 | $6.12M | Sell |
250,000
-1,808
| -0.7% | -$44.2K | 0.02% | 499 |
|
|
2016
Q1 | $4.91M | Sell |
251,808
-15,000
| -6% | -$292K | 0.02% | 553 |
|
|
2015
Q4 | $3.89M | Buy |
+266,808
| New | +$3.89M | 0.01% | 641 |
|