Hodges Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$3.67M | – | 219 |
|
|
2022
Q1 | $3.67M | Sell |
300,000
-308,670
| -51% | -$3.78M | 0.29% | 93 |
|
|
2021
Q4 | $9.24M | Sell |
608,670
-34,580
| -5% | -$525K | 0.67% | 54 |
|
|
2021
Q3 | $8.77M | Buy |
643,250
+318,625
| +98% | +$4.34M | 0.64% | 52 |
|
|
2021
Q2 | $6.7M | Sell |
324,625
-375
| -0.1% | -$7.74K | 0.75% | 42 |
|
|
2021
Q1 | $5.51M | Sell |
325,000
-50,000
| -13% | -$847K | 0.76% | 46 |
|
|
2020
Q4 | $3.96M | Sell |
375,000
-27,515
| -7% | -$291K | 0.62% | 55 |
|
|
2020
Q3 | $4.92M | Sell |
402,515
-45,485
| -10% | -$556K | 0.95% | 30 |
|
|
2020
Q2 | $3.3M | Sell |
448,000
-181,546
| -29% | -$1.34M | 0.67% | 55 |
|
|
2020
Q1 | $2.52M | Buy |
629,546
+46,616
| +8% | +$187K | 0.65% | 50 |
|
|
2019
Q4 | $6.14M | Buy |
582,930
+363,230
| +165% | +$3.82M | 0.81% | 34 |
|
|
2019
Q3 | $1.86M | Buy |
+219,700
| New | +$1.86M | 0.21% | 106 |
|
|
2017
Q3 | – | Sell |
-12,075
| Closed | -$220K | – | 258 |
|
|
2017
Q2 | $220K | Sell |
12,075
-312,300
| -96% | -$5.69M | 0.01% | 246 |
|
|
2017
Q1 | $6.91M | Buy |
324,375
+10,575
| +3% | +$225K | 0.34% | 80 |
|
|
2016
Q4 | $7.97M | Buy |
313,800
+50,536
| +19% | +$1.28M | 0.37% | 76 |
|
|
2016
Q3 | $6.98M | Sell |
263,264
-51,686
| -16% | -$1.37M | 0.34% | 76 |
|
|
2016
Q2 | $7.7M | Buy |
314,950
+89,950
| +40% | +$2.2M | 0.37% | 69 |
|
|
2016
Q1 | $4.39M | Buy |
+225,000
| New | +$4.39M | 0.2% | 91 |
|