Goldman Sachs’s Duluth Holdings DLTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Buy |
138,462
+50,847
| +58% | +$107K | ﹤0.01% | 4538 |
|
2025
Q1 | $152K | Buy |
87,615
+29,521
| +51% | +$51.4K | ﹤0.01% | 4737 |
|
2024
Q4 | $180K | Sell |
58,094
-3,980
| -6% | -$12.3K | ﹤0.01% | 4690 |
|
2024
Q3 | $233K | Sell |
62,074
-86,124
| -58% | -$324K | ﹤0.01% | 4439 |
|
2024
Q2 | $547K | Buy |
148,198
+105,334
| +246% | +$389K | ﹤0.01% | 3909 |
|
2024
Q1 | $210K | Sell |
42,864
-2,821
| -6% | -$13.8K | ﹤0.01% | 4316 |
|
2023
Q4 | $246K | Buy |
45,685
+2,863
| +7% | +$15.4K | ﹤0.01% | 4255 |
|
2023
Q3 | $257K | Sell |
42,822
-3,696
| -8% | -$22.2K | ﹤0.01% | 4173 |
|
2023
Q2 | $292K | Sell |
46,518
-2,436
| -5% | -$15.3K | ﹤0.01% | 4236 |
|
2023
Q1 | $312K | Buy |
48,954
+32,824
| +203% | +$209K | ﹤0.01% | 4315 |
|
2022
Q4 | $99.7K | Sell |
16,130
-1,373
| -8% | -$8.49K | ﹤0.01% | 4675 |
|
2022
Q3 | $123K | Sell |
17,503
-1,242
| -7% | -$8.73K | ﹤0.01% | 4865 |
|
2022
Q2 | $179K | Buy |
18,745
+4,035
| +27% | +$38.5K | ﹤0.01% | 4940 |
|
2022
Q1 | $180K | Sell |
14,710
-18,562
| -56% | -$227K | ﹤0.01% | 5133 |
|
2021
Q4 | $505K | Buy |
33,272
+7,408
| +29% | +$112K | ﹤0.01% | 4511 |
|
2021
Q3 | $353K | Sell |
25,864
-140,174
| -84% | -$1.91M | ﹤0.01% | 4573 |
|
2021
Q2 | $3.43M | Buy |
166,038
+152,171
| +1,097% | +$3.14M | ﹤0.01% | 3070 |
|
2021
Q1 | $235K | Buy |
13,867
+1,722
| +14% | +$29.2K | ﹤0.01% | 4770 |
|
2020
Q4 | $128K | Sell |
12,145
-156
| -1% | -$1.64K | ﹤0.01% | 4423 |
|
2020
Q3 | $150K | Sell |
12,301
-4,493
| -27% | -$54.8K | ﹤0.01% | 4145 |
|
2020
Q2 | $124K | Sell |
16,794
-57,834
| -77% | -$427K | ﹤0.01% | 4122 |
|
2020
Q1 | $300K | Buy |
74,628
+8,179
| +12% | +$32.9K | ﹤0.01% | 3748 |
|
2019
Q4 | $699K | Buy |
66,449
+14,600
| +28% | +$154K | ﹤0.01% | 3500 |
|
2019
Q3 | $440K | Buy |
51,849
+9,087
| +21% | +$77.1K | ﹤0.01% | 3647 |
|
2019
Q2 | $581K | Buy |
42,762
+34,307
| +406% | +$466K | ﹤0.01% | 3456 |
|
2019
Q1 | $202K | Sell |
8,455
-3,635
| -30% | -$86.8K | ﹤0.01% | 3891 |
|
2018
Q4 | $305K | Buy |
+12,090
| New | +$305K | ﹤0.01% | 3598 |
|
2018
Q3 | – | Sell |
-9,969
| Closed | -$237K | – | 4129 |
|
2018
Q2 | $237K | Buy |
+9,969
| New | +$237K | ﹤0.01% | 3822 |
|
2017
Q1 | – | Sell |
-12,456
| Closed | -$316K | – | 4431 |
|
2016
Q4 | $316K | Buy |
+12,456
| New | +$316K | ﹤0.01% | 3689 |
|
2016
Q2 | – | Sell |
-20,094
| Closed | -$392K | – | 4533 |
|
2016
Q1 | $392K | Sell |
20,094
-74,473
| -79% | -$1.45M | ﹤0.01% | 3372 |
|
2015
Q4 | $1.38M | Buy |
+94,567
| New | +$1.38M | ﹤0.01% | 2735 |
|