Hussman Strategic Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-134,000
| Closed | -$805K | – | 244 |
|
|
2023
Q3 | $805K | Sell |
134,000
-20,950
| -14% | -$126K | 0.15% | 221 |
|
|
2023
Q2 | $973K | Sell |
154,950
-1,050
| -0.7% | -$6.59K | 0.18% | 218 |
|
|
2023
Q1 | $995K | Hold |
156,000
| – | – | 0.16% | 218 |
|
|
2022
Q4 | $964K | Hold |
156,000
| – | – | 0.16% | 213 |
|
|
2022
Q3 | $1.1M | Hold |
156,000
| – | – | 0.19% | 189 |
|
|
2022
Q2 | $1.49M | Hold |
156,000
| – | – | 0.26% | 149 |
|
|
2022
Q1 | $1.91M | Buy |
156,000
+52,000
| +50% | +$636K | 0.37% | 102 |
|
|
2021
Q4 | $1.58M | Sell |
104,000
-54,400
| -34% | -$826K | 0.35% | 109 |
|
|
2021
Q3 | $2.16M | Hold |
158,400
| – | – | 0.48% | 78 |
|
|
2021
Q2 | $3.27M | Hold |
158,400
| – | – | 0.68% | 29 |
|
|
2021
Q1 | $2.68M | Buy |
158,400
+14,900
| +10% | +$252K | 0.55% | 52 |
|
|
2020
Q4 | $1.52M | Buy |
+143,500
| New | +$1.52M | 0.4% | 100 |
|