Geode Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
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|
2025
Q1 | $294K | Buy |
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|
2024
Q4 | $514K | Sell |
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|
2024
Q3 | $626K | Sell |
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|
2024
Q2 | $827K | Sell |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.99M | Buy |
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|
2023
Q2 | $1.66M | Sell |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $2.25M | Buy |
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|
2022
Q1 | $2.78M | Buy |
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|
2021
Q4 | $3.28M | Buy |
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|
2021
Q3 | $2.83M | Sell |
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|
2021
Q2 | $4.31M | Buy |
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|
2021
Q1 | $3.43M | Buy |
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|
2020
Q4 | $1.82M | Sell |
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|
2020
Q3 | $2.13M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $742K | Sell |
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|
2019
Q4 | $1.97M | Buy |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.99M | Buy |
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|
2019
Q1 | $3.04M | Buy |
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|
2018
Q4 | $3.1M | Sell |
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|
2018
Q3 | $3.95M | Buy |
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|
2018
Q2 | $2.91M | Sell |
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|
2018
Q1 | $2.34M | Buy |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.91M | Buy |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $1.54M | Sell |
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|
2016
Q1 | $1.33K | Buy |
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|
2015
Q4 | $315K | Buy |
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