LPL Financial’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,835
| Closed | -$161K | – | 4405 |
|
|
2022
Q2 | $161K | Sell |
16,835
-430
| -2% | -$4.11K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $211K | Sell |
17,265
-3,330
| -16% | -$40.7K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $313K | Buy |
20,595
+3,570
| +21% | +$54.3K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $232K | Sell |
17,025
-607
| -3% | -$8.27K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $364K | Sell |
17,632
-27,303
| -61% | -$564K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $761K | Sell |
44,935
-5,500
| -11% | -$93.1K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $533K | Sell |
50,435
-1,500
| -3% | -$15.9K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $635K | Sell |
51,935
-3,075
| -6% | -$37.6K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $405K | Sell |
55,010
-1,500
| -3% | -$11K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $227K | Buy |
+56,510
| New | +$227K | ﹤0.01% | 2710 |
|