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 | $316 | Hold |
100
| – | – | ﹤0.01% | 7364 |
|
|
2025
Q4 | $208 | Sell |
100
-400
| -80% | -$1.18K | ﹤0.01% | 7882 |
|
|
2025
Q3 | $1.96K | Buy |
+500
| New | +$1.34K | ﹤0.01% | 7903 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$601 | – | 7549 |
|
|
2023
Q3 | $601 | Sell |
100
-100
| -50% | -$666 | ﹤0.01% | 7310 |
|
|
2023
Q2 | $1.26K | Buy |
200
+100
| +100% | +$597 | ﹤0.01% | 7215 |
|
|
2023
Q1 | $638 | Sell |
100
-10,000
| -99% | -$63.7K | ﹤0.01% | 6871 |
|
|
2022
Q4 | $62.4K | Buy |
+10,100
| New | +$75.7K | ﹤0.01% | 4827 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$30K | – | 7659 |
|
|
2022
Q2 | $30K | Buy |
3,100
+2,800
| +933% | +$32.6K | ﹤0.01% | 5970 |
|
|
2022
Q1 | $4K | Sell |
300
-1,300
| -81% | -$18.2K | ﹤0.01% | 7529 |
|
|
2021
Q4 | $24K | Buy |
1,600
+600
| +60% | +$9.06K | ﹤0.01% | 6862 |
|
|
2021
Q3 | $14K | Sell |
1,000
-6,600
| -87% | -$105K | ﹤0.01% | 7343 |
|
|
2021
Q2 | $157K | Buy |
7,600
+1,800
| +31% | +$29.7K | ﹤0.01% | 5492 |
|
|
2021
Q1 | $98K | Buy |
5,800
+3,500
| +152% | +$48.7K | ﹤0.01% | 5682 |
|
|
2020
Q4 | $24K | Sell |
2,300
-4,900
| -68% | -$66.8K | ﹤0.01% | 5413 |
|
|
2020
Q3 | $88K | Buy |
7,200
+7,000
| +3,500% | +$64.9K | ﹤0.01% | 4271 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1.02K | ﹤0.01% | 5633 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 5352 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4570 |
|
|
2019
Q3 | $8K | Sell |
1,000
-2,800
| -74% | -$30.6K | ﹤0.01% | 4649 |
|
|
2019
Q2 | $52K | Buy |
+3,800
| New | +$61.5K | ﹤0.01% | 3746 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$157K | – | 4971 |
|
|
2018
Q3 | $157K | Buy |
+5,000
| New | +$137K | ﹤0.01% | 3189 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$22K | – | 4908 |
|
|
2017
Q3 | $22K | Sell |
1,100
-600
| -35% | -$11.6K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $31K | Sell |
1,700
-1,300
| -43% | -$25.8K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $64K | Buy |
+3,000
| New | +$66.8K | ﹤0.01% | 3252 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
