GSA Capital Partners’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,184
| Closed | -$90K | – | 1748 |
|
|
2024
Q4 | $90K | Sell |
29,184
-75,579
| -72% | -$233K | 0.01% | 1517 |
|
|
2024
Q3 | $394K | Buy |
104,763
+77,825
| +289% | +$293K | 0.03% | 1069 |
|
|
2024
Q2 | $99K | Buy |
+26,938
| New | +$99K | 0.01% | 1529 |
|
|
2023
Q3 | – | Sell |
-99,166
| Closed | -$623K | – | 1578 |
|
|
2023
Q2 | $623K | Buy |
+99,166
| New | +$623K | 0.06% | 601 |
|
|
2023
Q1 | – | Sell |
-39,075
| Closed | -$241K | – | 1560 |
|
|
2022
Q4 | $241K | Buy |
+39,075
| New | +$241K | 0.03% | 1071 |
|
|
2022
Q3 | – | Sell |
-19,316
| Closed | -$184K | – | 1597 |
|
|
2022
Q2 | $184K | Buy |
+19,316
| New | +$184K | 0.03% | 1091 |
|
|
2021
Q2 | – | Sell |
-33,698
| Closed | -$571K | – | 1366 |
|
|
2021
Q1 | $571K | Buy |
+33,698
| New | +$571K | 0.09% | 283 |
|
|
2020
Q3 | – | Sell |
-26,328
| Closed | -$194K | – | 1270 |
|
|
2020
Q2 | $194K | Sell |
26,328
-84,629
| -76% | -$624K | 0.11% | 358 |
|
|
2020
Q1 | $445K | Buy |
+110,957
| New | +$445K | 0.11% | 225 |
|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$335K | – | 1735 |
|
|
2018
Q1 | $335K | Sell |
17,900
-57,500
| -76% | -$1.08M | 0.02% | 1268 |
|
|
2017
Q4 | $1.35M | Buy |
+75,400
| New | +$1.35M | 0.08% | 418 |
|
|
2017
Q1 | – | Sell |
-28,546
| Closed | -$725K | – | 1789 |
|
|
2016
Q4 | $725K | Sell |
28,546
-54,783
| -66% | -$1.39M | 0.04% | 746 |
|
|
2016
Q3 | $2.21M | Sell |
83,329
-6,719
| -7% | -$178K | 0.12% | 206 |
|
|
2016
Q2 | $2.2M | Buy |
90,048
+6,723
| +8% | +$164K | 0.12% | 203 |
|
|
2016
Q1 | $1.62M | Buy |
+83,325
| New | +$1.62M | 0.1% | 278 |
|