Group One Trading’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,400
| Closed | -$11.2K | – | 7874 |
|
|
2025
Q4 | $11.2K | Sell |
5,400
-72,300
| -93% | -$214K | ﹤0.01% | 6747 |
|
|
2025
Q3 | $304K | Buy |
77,700
+77,600
| +77,600% | +$207K | ﹤0.01% | 4211 |
|
|
2025
Q2 | $210 | Sell |
100
-4,800
| -98% | -$9.01K | ﹤0.01% | 7737 |
|
|
2025
Q1 | $8.53K | Sell |
4,900
-200
| -4% | -$541 | ﹤0.01% | 6364 |
|
|
2024
Q4 | $15.8K | Buy |
+5,100
| New | +$18.5K | ﹤0.01% | 5845 |
|
|
2024
Q2 | – | Sell |
-53,900
| Closed | -$264K | – | 6874 |
|
|
2024
Q1 | $264K | Buy |
53,900
+53,400
| +10,680% | +$261K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $2.69K | Sell |
500
-1,600
| -76% | -$8.37K | ﹤0.01% | 6731 |
|
|
2023
Q3 | $12.6K | Buy |
2,100
+100
| +5% | +$666 | ﹤0.01% | 6205 |
|
|
2023
Q2 | $12.6K | Buy |
2,000
+1,600
| +400% | +$9.55K | ﹤0.01% | 6268 |
|
|
2023
Q1 | $2.55K | Buy |
+400
| New | +$2.55K | ﹤0.01% | 6549 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 7406 |
|
|
2022
Q3 | $1K | Sell |
100
-19,200
| -99% | -$172K | ﹤0.01% | 7290 |
|
|
2022
Q2 | $184K | Buy |
+19,300
| New | +$224K | ﹤0.01% | 4385 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$14K | – | 8142 |
|
|
2021
Q4 | $14K | Sell |
900
-500
| -36% | -$7.55K | ﹤0.01% | 7173 |
|
|
2021
Q3 | $19K | Sell |
1,400
-6,700
| -83% | -$107K | ﹤0.01% | 7199 |
|
|
2021
Q2 | $167K | Buy |
8,100
+6,400
| +376% | +$106K | ﹤0.01% | 5426 |
|
|
2021
Q1 | $29K | Buy |
1,700
+900
| +113% | +$12.5K | ﹤0.01% | 6570 |
|
|
2020
Q4 | $8K | Sell |
800
-19,700
| -96% | -$269K | ﹤0.01% | 5864 |
|
|
2020
Q3 | $251K | Buy |
20,500
+13,200
| +181% | +$122K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $54K | Buy |
+7,300
| New | +$37.3K | ﹤0.01% | 4296 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$113K | – | 4970 |
|
|
2018
Q3 | $113K | Buy |
+3,600
| New | +$98.4K | ﹤0.01% | 3443 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4925 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$3.7K | ﹤0.01% | 4597 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4890 |
|
|
2017
Q2 | $4K | Sell |
200
-1,400
| -88% | -$27.7K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $34K | Buy |
1,600
+100
| +7% | +$2.23K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $38K | Buy |
1,500
+1,300
| +650% | +$37.6K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5.46K | ﹤0.01% | 4207 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
