Marshall Wace North America’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,834
| Closed | -$304K | – | 1524 |
|
|
2020
Q4 | $304K | Sell |
28,834
-131,041
| -82% | -$1.38M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $1.95M | Sell |
159,875
-33,796
| -17% | -$413K | 0.01% | 599 |
|
|
2020
Q2 | $1.43M | Buy |
193,671
+1,154
| +0.6% | +$8.51K | 0.01% | 667 |
|
|
2020
Q1 | $772K | Sell |
192,517
-157,117
| -45% | -$630K | 0.01% | 664 |
|
|
2019
Q4 | $3.68M | Buy |
349,634
+18,322
| +6% | +$193K | 0.02% | 448 |
|
|
2019
Q3 | $2.81M | Sell |
331,312
-165,472
| -33% | -$1.4M | 0.02% | 470 |
|
|
2019
Q2 | $6.75M | Buy |
+496,784
| New | +$6.75M | 0.04% | 299 |
|