Fidelity Investments’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5367 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5381 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5614 |
|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$4.06K | – | 5536 |
|
|
2024
Q2 | $4.06K | Buy |
1,100
+638
| +138% | +$2.35K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $2.26K | Sell |
462
-787
| -63% | -$3.86K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $6.72K | Buy |
1,249
+12
| +1% | +$65 | ﹤0.01% | 4363 |
|
|
2023
Q3 | $7.43K | Buy |
1,237
+587
| +90% | +$3.53K | ﹤0.01% | 4223 |
|
|
2023
Q2 | $4.08K | Sell |
650
-4,219
| -87% | -$26.5K | ﹤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% | +$7.87K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $7K | Buy |
956
+132
| +16% | +$967 | ﹤0.01% | 4190 |
|
|
2022
Q2 | $8K | Sell |
824
-3,498
| -81% | -$34K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $53K | Buy |
4,322
+3,815
| +752% | +$46.8K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $8K | Hold |
507
| – | – | ﹤0.01% | 3691 |
|
|
2021
Q3 | $6K | Buy |
507
+400
| +374% | +$4.73K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 3910 |
|
|
2020
Q3 | – | Sell |
-282,007
| Closed | -$2.08M | – | 3737 |
|
|
2020
Q2 | $2.08M | Sell |
282,007
-352,333
| -56% | -$2.6M | ﹤0.01% | 2271 |
|
|
2020
Q1 | $2.54M | Sell |
634,340
-56,151
| -8% | -$225K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $7.27M | Sell |
690,491
-224,960
| -25% | -$2.37M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $7.76M | Sell |
915,451
-59,700
| -6% | -$506K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $13.3M | Buy |
975,151
+324,612
| +50% | +$4.41M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $15.5M | Sell |
650,539
-231,799
| -26% | -$5.53M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $22.3M | Sell |
882,338
-472,125
| -35% | -$11.9M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $42.6M | Sell |
1,354,463
-343,951
| -20% | -$10.8M | ﹤0.01% | 1342 |
|
|
2018
Q2 | $40.4M | Buy |
1,698,414
+366,111
| +27% | +$8.71M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $25M | Buy |
1,332,303
+862,032
| +183% | +$16.1M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $8.39M | Buy |
+470,271
| New | +$8.39M | ﹤0.01% | 2006 |
|
|
2017
Q1 | – | Sell |
-182,849
| Closed | -$4.64M | – | 2662 |
|
|
2016
Q4 | $4.64M | Sell |
182,849
-228,151
| -56% | -$5.79M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $10.9M | Sell |
411,000
-147,900
| -26% | -$3.92M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $13.7M | Sell |
558,900
-9,300
| -2% | -$227K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $11.1M | Buy |
+568,200
| New | +$11.1M | ﹤0.01% | 1915 |
|