International Assets Investment Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Buy |
+23,650
| New | +$49.7K | ﹤0.01% | 823 |
|
|
2025
Q1 | – | Sell |
-15,900
| Closed | -$46.4K | – | 798 |
|
|
2024
Q4 | $46.4K | Sell |
15,900
-25,272
| -61% | -$73.8K | ﹤0.01% | 806 |
|
|
2024
Q3 | $11K | Buy |
41,172
+30,922
| +302% | +$8.22K | 0.03% | 408 |
|
|
2024
Q2 | $37.8K | Buy |
+10,250
| New | +$37.8K | ﹤0.01% | 1274 |
|
|
2024
Q1 | – | Sell |
-11,450
| Closed | -$61.6K | – | 793 |
|
|
2023
Q4 | $61.6K | Sell |
11,450
-500
| -4% | -$2.69K | 0.01% | 694 |
|
|
2023
Q3 | $68.8K | Sell |
11,950
-9,600
| -45% | -$55.3K | 0.01% | 577 |
|
|
2023
Q2 | $135K | Buy |
21,550
+500
| +2% | +$3.14K | 0.02% | 545 |
|
|
2023
Q1 | $134K | Sell |
21,050
-1,190
| -5% | -$7.59K | 0.02% | 549 |
|
|
2022
Q4 | $137K | Sell |
22,240
-7,260
| -25% | -$44.9K | 0.01% | 676 |
|
|
2022
Q3 | $208K | Buy |
29,500
+16,150
| +121% | +$114K | 0.04% | 368 |
|
|
2022
Q2 | $127 | Buy |
+13,350
| New | +$127 | 0.01% | 414 |
|