IndexIQ Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-52,231
| Closed | -$552K | – | 1182 |
|
2020
Q4 | $552K | Buy |
52,231
+5,393
| +12% | +$57K | 0.02% | 345 |
|
2020
Q3 | $572K | Buy |
46,838
+2,541
| +6% | +$31K | 0.02% | 252 |
|
2020
Q2 | $326K | Sell |
44,297
-1,110
| -2% | -$8.17K | 0.01% | 316 |
|
2020
Q1 | $182K | Buy |
+45,407
| New | +$182K | 0.01% | 624 |
|