Lord, Abbett & Co’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-265,904
| Closed | -$3.25M | – | 662 |
|
|
2020
Q3 | $3.25M | Buy |
+265,904
| New | +$3.25M | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-127,284
| Closed | -$2.71M | – | 889 |
|
|
2017
Q1 | $2.71M | Buy |
+127,284
| New | +$2.71M | 0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-202,234
| Closed | -$5.36M | – | 887 |
|
|
2016
Q3 | $5.36M | Sell |
202,234
-63,955
| -24% | -$1.7M | 0.02% | 718 |
|
|
2016
Q2 | $6.51M | Sell |
266,189
-128,242
| -33% | -$3.14M | 0.02% | 655 |
|
|
2016
Q1 | $7.69M | Sell |
394,431
-6,227
| -2% | -$121K | 0.02% | 623 |
|
|
2015
Q4 | $5.85M | Buy |
+400,658
| New | +$5.85M | 0.02% | 702 |
|