Ken Griffin’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 | – | Sell |
-56,464
| Closed | -$98.2K | – | 6060 |
|
|
2025
Q1 | $98.2K | Sell |
56,464
-19,153
| -25% | -$33.3K | ﹤0.01% | 5162 |
|
|
2024
Q4 | $234K | Sell |
75,617
-22,788
| -23% | -$70.4K | ﹤0.01% | 4746 |
|
|
2024
Q3 | $370K | Buy |
98,405
+11,623
| +13% | +$43.7K | ﹤0.01% | 4081 |
|
|
2024
Q2 | $320K | Buy |
86,782
+27,904
| +47% | +$103K | ﹤0.01% | 4246 |
|
|
2024
Q1 | $289K | Sell |
58,878
-11,541
| -16% | -$56.6K | ﹤0.01% | 4432 |
|
|
2023
Q4 | $379K | Buy |
70,419
+29,797
| +73% | +$160K | ﹤0.01% | 4014 |
|
|
2023
Q3 | $244K | Sell |
40,622
-46,600
| -53% | -$280K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $548K | Sell |
87,222
-79,951
| -48% | -$502K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $1.07M | Buy |
167,173
+116,737
| +231% | +$745K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $312K | Sell |
50,436
-113,806
| -69% | -$703K | ﹤0.01% | 4293 |
|
|
2022
Q3 | $1.16M | Buy |
164,242
+93,449
| +132% | +$658K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $676K | Buy |
70,793
+7,615
| +12% | +$72.7K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $773K | Sell |
63,178
-4,683
| -7% | -$57.3K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $1.03M | Sell |
67,861
-74,737
| -52% | -$1.13M | ﹤0.01% | 3795 |
|
|
2021
Q3 | $1.94M | Buy |
142,598
+86,999
| +156% | +$1.19M | ﹤0.01% | 3041 |
|
|
2021
Q2 | $1.15M | Sell |
55,599
-75,456
| -58% | -$1.56M | ﹤0.01% | 3843 |
|
|
2021
Q1 | $2.22M | Sell |
131,055
-44,625
| -25% | -$756K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $1.86M | Buy |
175,680
+75,302
| +75% | +$795K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $1.23M | Buy |
100,378
+20,654
| +26% | +$252K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $588K | Buy |
79,724
+52,682
| +195% | +$389K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $108K | Sell |
27,042
-29,390
| -52% | -$117K | ﹤0.01% | 4331 |
|
|
2019
Q4 | $594K | Sell |
56,432
-184,341
| -77% | -$1.94M | ﹤0.01% | 3429 |
|
|
2019
Q3 | $2.04M | Sell |
240,773
-76,046
| -24% | -$645K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $4.31M | Buy |
316,819
+273,300
| +628% | +$3.71M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.04M | Sell |
43,519
-17,888
| -29% | -$427K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.55M | Sell |
61,407
-67,388
| -52% | -$1.7M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $4.05M | Sell |
128,795
-101,702
| -44% | -$3.2M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $5.48M | Buy |
230,497
+144,994
| +170% | +$3.45M | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1.6M | Sell |
85,503
-14,658
| -15% | -$274K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.79M | Buy |
100,161
+45,984
| +85% | +$821K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1.1M | Buy |
54,177
+7,606
| +16% | +$154K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $848K | Buy |
46,571
+8,681
| +23% | +$158K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $807K | Buy |
+37,890
| New | +$807K | ﹤0.01% | 2284 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3668 |
|
|
2016
Q2 | – | Sell |
-53,000
| Closed | -$1.03M | – | 3458 |
|
|
2016
Q1 | $1.03M | Sell |
53,000
-1,450
| -3% | -$28.3K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $794K | Buy |
+54,450
| New | +$794K | ﹤0.01% | 2119 |
|