Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-287,320
| Closed | -$3.51M | – | 477 |
|
|
2020
Q3 | $3.51M | Buy |
287,320
+24,810
| +9% | +$303K | 0.02% | 286 |
|
|
2020
Q2 | $1.94M | Buy |
262,510
+69,810
| +36% | +$515K | 0.01% | 383 |
|
|
2020
Q1 | $773K | Buy |
192,700
+63,270
| +49% | +$254K | ﹤0.01% | 439 |
|
|
2019
Q4 | $1.36M | Buy |
+129,430
| New | +$1.36M | ﹤0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-76,685
| Closed | -$1.94M | – | 486 |
|
|
2018
Q4 | $1.94M | Sell |
76,685
-45,712
| -37% | -$1.15M | 0.01% | 342 |
|
|
2018
Q3 | $3.85M | Buy |
122,397
+31,350
| +34% | +$986K | 0.01% | 254 |
|
|
2018
Q2 | $2.17M | Buy |
91,047
+68,431
| +303% | +$1.63M | 0.01% | 306 |
|
|
2018
Q1 | $424K | Hold |
22,616
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $404K | Buy |
+22,616
| New | +$404K | ﹤0.01% | 439 |
|