Legal & General Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,211
| Closed | -$5.93K | – | 3445 |
|
2024
Q1 | $5.93K | Hold |
1,211
| – | – | ﹤0.01% | 3281 |
|
2023
Q4 | $6.52K | Hold |
1,211
| – | – | ﹤0.01% | 3295 |
|
2023
Q3 | $7.28K | Hold |
1,211
| – | – | ﹤0.01% | 3322 |
|
2023
Q2 | $7.61K | Sell |
1,211
-148
| -11% | -$929 | ﹤0.01% | 3346 |
|
2023
Q1 | $8.67K | Hold |
1,359
| – | – | ﹤0.01% | 3224 |
|
2022
Q4 | $8.4K | Sell |
1,359
-5,149
| -79% | -$31.8K | ﹤0.01% | 3294 |
|
2022
Q3 | $46K | Hold |
6,508
| – | – | ﹤0.01% | 2990 |
|
2022
Q2 | $62K | Buy |
6,508
+69
| +1% | +$657 | ﹤0.01% | 2962 |
|
2022
Q1 | $79K | Hold |
6,439
| – | – | ﹤0.01% | 2920 |
|
2021
Q4 | $97K | Hold |
6,439
| – | – | ﹤0.01% | 2914 |
|
2021
Q3 | $88K | Buy |
6,439
+4,076
| +172% | +$55.7K | ﹤0.01% | 2876 |
|
2021
Q2 | $49K | Buy |
2,363
+313
| +15% | +$6.49K | ﹤0.01% | 2954 |
|
2021
Q1 | $35K | Hold |
2,050
| – | – | ﹤0.01% | 2940 |
|
2020
Q4 | $21K | Buy |
2,050
+1,073
| +110% | +$11K | ﹤0.01% | 3065 |
|
2020
Q3 | $12K | Sell |
977
-290
| -23% | -$3.56K | ﹤0.01% | 3149 |
|
2020
Q2 | $9K | Sell |
1,267
-933
| -42% | -$6.63K | ﹤0.01% | 3326 |
|
2020
Q1 | $9K | Sell |
2,200
-639
| -23% | -$2.61K | ﹤0.01% | 3180 |
|
2019
Q4 | $30K | Buy |
2,839
+438
| +18% | +$4.63K | ﹤0.01% | 3041 |
|
2019
Q3 | $20K | Hold |
2,401
| – | – | ﹤0.01% | 3127 |
|
2019
Q2 | $33K | Buy |
2,401
+600
| +33% | +$8.25K | ﹤0.01% | 2963 |
|
2019
Q1 | $43K | Hold |
1,801
| – | – | ﹤0.01% | 2757 |
|
2018
Q4 | $45K | Buy |
1,801
+495
| +38% | +$12.4K | ﹤0.01% | 2735 |
|
2018
Q3 | $41K | Buy |
1,306
+256
| +24% | +$8.04K | ﹤0.01% | 2875 |
|
2018
Q2 | $25K | Sell |
1,050
-449
| -30% | -$10.7K | ﹤0.01% | 3091 |
|
2018
Q1 | $28K | Sell |
1,499
-1,266
| -46% | -$23.6K | ﹤0.01% | 3009 |
|
2017
Q4 | $50K | Sell |
2,765
-152
| -5% | -$2.75K | ﹤0.01% | 2861 |
|
2017
Q3 | $59K | Hold |
2,917
| – | – | ﹤0.01% | 2861 |
|
2017
Q2 | $53K | Hold |
2,917
| – | – | ﹤0.01% | 2906 |
|
2017
Q1 | $63K | Sell |
2,917
-30
| -1% | -$648 | ﹤0.01% | 2781 |
|
2016
Q4 | $75K | Buy |
2,947
+1,302
| +79% | +$33.1K | ﹤0.01% | 2724 |
|
2016
Q3 | $43K | Hold |
1,645
| – | – | ﹤0.01% | 2595 |
|
2016
Q2 | $40K | Buy |
+1,645
| New | +$40K | ﹤0.01% | 2577 |
|