Kornitzer Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,200
| Closed | -$566K | – | 464 |
|
|
2018
Q1 | $566K | Sell |
30,200
-18,300
| -38% | -$343K | 0.01% | 419 |
|
|
2017
Q4 | $866K | Sell |
48,500
-26,100
| -35% | -$466K | 0.01% | 395 |
|
|
2017
Q3 | $1.51M | Sell |
74,600
-23,400
| -24% | -$475K | 0.03% | 343 |
|
|
2017
Q2 | $1.79M | Buy |
+98,000
| New | +$1.79M | 0.03% | 332 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$569K | – | 471 |
|
|
2016
Q4 | $569K | Hold |
22,400
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $594K | Sell |
22,400
-23,400
| -51% | -$621K | 0.01% | 399 |
|
|
2016
Q2 | $1.12M | Sell |
45,800
-35,997
| -44% | -$880K | 0.02% | 355 |
|
|
2016
Q1 | $1.59M | Sell |
81,797
-72,303
| -47% | -$1.41M | 0.03% | 332 |
|
|
2015
Q4 | $2.25M | Buy |
+154,100
| New | +$2.25M | 0.04% | 300 |
|