Invesco’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,809
| Closed | -$224K | – | 3886 |
|
|
2024
Q1 | $224K | Sell |
45,809
-18,164
| -28% | -$89K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $344K | Buy |
63,973
+1,771
| +3% | +$9.53K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $374K | Buy |
62,202
+1,033
| +2% | +$6.21K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $384K | Sell |
61,169
-1,286
| -2% | -$8.08K | ﹤0.01% | 3373 |
|
|
2023
Q1 | $398K | Buy |
62,455
+17,449
| +39% | +$111K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $278K | Buy |
45,006
+16,182
| +56% | +$100K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $203K | Sell |
28,824
-980
| -3% | -$6.9K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $284K | Buy |
29,804
+4,349
| +17% | +$41.4K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $311K | Buy |
25,455
+2,779
| +12% | +$34K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $345K | Sell |
22,676
-6,140
| -21% | -$93.4K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $392K | Sell |
28,816
-106,865
| -79% | -$1.45M | ﹤0.01% | 3511 |
|
|
2021
Q2 | $2.8M | Sell |
135,681
-16,440
| -11% | -$339K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2.58M | Buy |
152,121
+120,241
| +377% | +$2.04M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $337K | Sell |
31,880
-68,895
| -68% | -$728K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $1.23M | Buy |
100,775
+70,167
| +229% | +$857K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $226K | Buy |
30,608
+1,979
| +7% | +$14.6K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $115K | Buy |
+28,629
| New | +$115K | ﹤0.01% | 3501 |
|
|
2019
Q2 | – | Sell |
-14,996
| Closed | -$358K | – | 3682 |
|
|
2019
Q1 | $358K | Buy |
14,996
+1,161
| +8% | +$27.7K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $349K | Sell |
13,835
-2,892
| -17% | -$73K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $526K | Buy |
16,727
+4,048
| +32% | +$127K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $302K | Buy |
+12,679
| New | +$302K | ﹤0.01% | 3578 |
|
|
2017
Q1 | – | Sell |
-44,050
| Closed | -$1.12M | – | 3698 |
|
|
2016
Q4 | $1.12M | Sell |
44,050
-26,305
| -37% | -$668K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.87M | Buy |
+70,355
| New | +$1.87M | ﹤0.01% | 2589 |
|