Lisanti Capital Growth’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,950
| Closed | -$1.26M | – | 108 |
|
|
2018
Q3 | $1.26M | Buy |
39,950
+8,325
| +26% | +$262K | 0.44% | 83 |
|
|
2018
Q2 | $752K | Buy |
+31,625
| New | +$752K | 0.29% | 103 |
|
|
2017
Q2 | – | Sell |
-19,020
| Closed | -$405K | – | 115 |
|
|
2017
Q1 | $405K | Buy |
19,020
+3,383
| +22% | +$72K | 0.58% | 77 |
|
|
2016
Q4 | $397K | Sell |
15,637
-13,915
| -47% | -$353K | 0.48% | 81 |
|
|
2016
Q3 | $783K | Buy |
29,552
+4,180
| +16% | +$111K | 0.99% | 51 |
|
|
2016
Q2 | $621K | Sell |
25,372
-51,390
| -67% | -$1.26M | 0.94% | 53 |
|
|
2016
Q1 | $1.5M | Buy |
76,762
+4,530
| +6% | +$88.3K | 1.77% | 8 |
|
|
2015
Q4 | $1.05M | Buy |
+72,232
| New | +$1.05M | 1.11% | 46 |
|