Invesco’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $224K | Sell |
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|
2023
Q4 | $344K | Buy |
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|
2023
Q3 | $374K | Buy |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $398K | Buy |
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|
2022
Q4 | $278K | Buy |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $311K | Buy |
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|
2021
Q4 | $345K | Sell |
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|
2021
Q3 | $392K | Sell |
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|
2021
Q2 | $2.8M | Sell |
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|
2021
Q1 | $2.58M | Buy |
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|
2020
Q4 | $337K | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $226K | Buy |
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|
2020
Q1 | $115K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $358K | Buy |
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|
2018
Q4 | $349K | Sell |
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|
2018
Q3 | $526K | Buy |
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|
2018
Q2 | $302K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $1.86M | Buy |
|