Marshall Wace’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,960
| Closed | -$944K | – | 2470 |
|
|
2024
Q3 | $944K | Buy |
250,960
+133,829
| +114% | +$503K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $432K | Buy |
+117,131
| New | +$432K | ﹤0.01% | 1830 |
|
|
2024
Q1 | – | Sell |
-52,645
| Closed | -$283K | – | 2210 |
|
|
2023
Q4 | $283K | Buy |
+52,645
| New | +$283K | ﹤0.01% | 1597 |
|
|
2023
Q3 | – | Sell |
-62,591
| Closed | -$393K | – | 1949 |
|
|
2023
Q2 | $393K | Buy |
+62,591
| New | +$393K | ﹤0.01% | 1654 |
|
|
2022
Q4 | – | Sell |
-14,153
| Closed | -$100K | – | 2426 |
|
|
2022
Q3 | $100K | Sell |
14,153
-44,574
| -76% | -$315K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $560K | Buy |
+58,727
| New | +$560K | ﹤0.01% | 2105 |
|
|
2020
Q4 | – | Sell |
-52,490
| Closed | -$641K | – | 1795 |
|
|
2020
Q3 | $641K | Sell |
52,490
-33,481
| -39% | -$409K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $633K | Buy |
+85,971
| New | +$633K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-287,004
| Closed | -$3.02M | – | 1696 |
|
|
2019
Q4 | $3.02M | Buy |
287,004
+152,050
| +113% | +$1.6M | 0.02% | 648 |
|
|
2019
Q3 | $1.14M | Sell |
134,954
-186,923
| -58% | -$1.58M | 0.01% | 877 |
|
|
2019
Q2 | $4.37M | Buy |
321,877
+306,531
| +1,997% | +$4.17M | 0.04% | 513 |
|
|
2019
Q1 | $366K | Buy |
+15,346
| New | +$366K | ﹤0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-17,994
| Closed | -$477K | – | 995 |
|
|
2016
Q3 | $477K | Buy |
+17,994
| New | +$477K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-22,739
| Closed | -$332K | – | 1059 |
|
|
2015
Q4 | $332K | Buy |
+22,739
| New | +$332K | ﹤0.01% | 865 |
|