Group One Trading’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5K | Sell |
1,666
-910
| -35% | -$1.91K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $4.48K | Buy |
+2,576
| New | +$4.48K | ﹤0.01% | 1578 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2024
Q1 | – | Sell |
-5,940
| Closed | -$32K | – | 2148 |
|
|
2023
Q4 | $32K | Buy |
+5,940
| New | +$32K | ﹤0.01% | 1159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$61.8K | – | 2208 |
|
|
2022
Q4 | $61.8K | Buy |
+10,000
| New | +$61.8K | ﹤0.01% | 1038 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2022
Q1 | – | Sell |
-4,154
| Closed | -$63K | – | 2348 |
|
|
2021
Q4 | $63K | Buy |
+4,154
| New | +$63K | ﹤0.01% | 1517 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2021
Q1 | – | Sell |
-2,182
| Closed | -$23K | – | 2096 |
|
|
2020
Q4 | $23K | Buy |
+2,182
| New | +$23K | ﹤0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-619
| Closed | -$5K | – | 1773 |
|
|
2020
Q2 | $5K | Buy |
619
+419
| +210% | +$3.38K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1K | Sell |
200
-1,000
| -83% | -$5K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $13K | Buy |
1,200
+900
| +300% | +$9.75K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $3K | Sell |
300
-1,966
| -87% | -$19.7K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $31K | Buy |
+2,266
| New | +$31K | ﹤0.01% | 897 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q4 | – | Sell |
-1,168
| Closed | -$24K | – | 1502 |
|
|
2017
Q3 | $24K | Sell |
1,168
-1,287
| -52% | -$26.4K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $45K | Buy |
+2,455
| New | +$45K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1310 |
|