Fidelity Investments’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$4.06K | – | 5542 |
|
|
2024
Q2 | $4.06K | Buy |
1,100
+638
| +138% | +$2.69K | ﹤0.01% | 4607 |
|
|
2024
Q1 | $2.26K | Sell |
462
-787
| -63% | -$3.84K | ﹤0.01% | 4674 |
|
|
2023
Q4 | $6.72K | Buy |
1,249
+12
| +1% | +$63 | ﹤0.01% | 4365 |
|
|
2023
Q3 | $7.43K | Buy |
1,237
+587
| +90% | +$3.91K | ﹤0.01% | 4223 |
|
|
2023
Q2 | $4.08K | Sell |
650
-4,219
| -87% | -$25.2K | ﹤0.01% | 4421 |
|
|
2023
Q1 | $31.1K | Buy |
4,869
+2,639
| +118% | +$16.8K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $13.8K | Buy |
2,230
+1,274
| +133% | +$9.55K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $7K | Buy |
956
+132
| +16% | +$1.18K | ﹤0.01% | 4190 |
|
|
2022
Q2 | $8K | Sell |
824
-3,498
| -81% | -$40.7K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $53K | Buy |
4,322
+3,815
| +752% | +$53.4K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $8K | Hold |
507
| – | – | ﹤0.01% | 3691 |
|
|
2021
Q3 | $6K | Buy |
507
+400
| +374% | +$6.38K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $2K | Buy |
+107
| New | +$1.76K | ﹤0.01% | 3910 |
|
|
2020
Q3 | – | Sell |
-282,007
| Closed | -$2.08M | – | 3738 |
|
|
2020
Q2 | $2.08M | Sell |
282,007
-352,333
| -56% | -$1.8M | ﹤0.01% | 2271 |
|
|
2020
Q1 | $2.54M | Sell |
634,340
-56,151
| -8% | -$418K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $7.27M | Sell |
690,491
-224,960
| -25% | -$2.1M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $7.76M | Sell |
915,451
-59,700
| -6% | -$653K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $13.3M | Buy |
975,151
+324,612
| +50% | +$5.25M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $15.5M | Sell |
650,539
-231,799
| -26% | -$5.51M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $22.3M | Sell |
882,338
-472,125
| -35% | -$13.5M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $42.6M | Sell |
1,354,463
-343,951
| -20% | -$9.4M | ﹤0.01% | 1342 |
|
|
2018
Q2 | $40.4M | Buy |
1,698,414
+366,111
| +27% | +$6.88M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $25M | Buy |
1,332,303
+862,032
| +183% | +$15.4M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $8.39M | Buy |
+470,271
| New | +$8.7M | ﹤0.01% | 2006 |
|
|
2017
Q1 | – | Sell |
-182,849
| Closed | -$4.64M | – | 2662 |
|
|
2016
Q4 | $4.64M | Sell |
182,849
-228,151
| -56% | -$6.6M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $10.9M | Sell |
411,000
-147,900
| -26% | -$4.04M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $13.7M | Sell |
558,900
-9,300
| -2% | -$219K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $11.1M | Buy |
+568,200
| New | +$9.41M | ﹤0.01% | 1915 |
|
Other funds holding DLTH
MAM
TCM
BCM
Fidelity Investments's DLTH Position: Q3 2024 in Review
Fidelity Investments sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 1,100 shares — an estimated $4.06K sold.
Fidelity Investments first reported a position in DLTH in Q1 2016 and held it in 28 quarters. The position peaked at $42.6M in Q3 2018. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.
- Fidelity Investments reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
- Fidelity Investments sold 1,100 Duluth Holdings shares in Q3 2024, an estimated $4.06K.
- Fidelity Investments first reported a position in Duluth Holdings in Q1 2016 and held it in 28 quarters.
- Fidelity Investments's Duluth Holdings position peaked at $42.6M in Q3 2018.
- 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.
Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.