Mesirow Financial Investment Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,105
| Closed | -$184K | – | 83 |
|
|
2022
Q3 | $184K | Hold |
26,105
| – | – | 0.87% | 67 |
|
|
2022
Q2 | $249K | Sell |
26,105
-65
| -0.2% | -$620 | 1.2% | 51 |
|
|
2022
Q1 | $320K | Buy |
26,170
+67
| +0.3% | +$819 | 1.08% | 59 |
|
|
2021
Q4 | $396K | Hold |
26,103
| – | – | 1.14% | 51 |
|
|
2021
Q3 | $356K | Sell |
26,103
-683
| -3% | -$9.32K | 1.05% | 60 |
|
|
2021
Q2 | $553K | Sell |
26,786
-4,756
| -15% | -$98.2K | 1.41% | 26 |
|
|
2021
Q1 | $534K | Buy |
31,542
+30,600
| +3,248% | +$518K | 1.45% | 22 |
|
|
2020
Q4 | $9.95K | Buy |
+942
| New | +$9.95K | 0.03% | 88 |
|
|
2020
Q1 | – | Sell |
-32,101
| Closed | -$338K | – | 70 |
|
|
2019
Q4 | $338K | Buy |
32,101
+12,867
| +67% | +$135K | 1.43% | 42 |
|
|
2019
Q3 | $163K | Sell |
19,234
-570
| -3% | -$4.83K | 0.69% | 59 |
|
|
2019
Q2 | $273K | Buy |
19,804
+2,127
| +12% | +$29.3K | 1% | 50 |
|
|
2019
Q1 | $421K | Buy |
17,677
+5,657
| +47% | +$135K | 1.67% | 30 |
|
|
2018
Q4 | $303K | Hold |
12,020
| – | – | 1.96% | 22 |
|
|
2018
Q3 | $378K | Sell |
12,020
-11,789
| -50% | -$371K | 1.95% | 25 |
|
|
2018
Q2 | $566K | Buy |
23,809
+3,474
| +17% | +$82.6K | 2.51% | 9 |
|
|
2018
Q1 | $381K | Sell |
20,335
-295
| -1% | -$5.53K | 1.6% | 31 |
|
|
2017
Q4 | $368K | Buy |
20,630
+365
| +2% | +$6.51K | 1.67% | 31 |
|
|
2017
Q3 | $411K | Buy |
20,265
+512
| +3% | +$10.4K | 1.94% | 17 |
|
|
2017
Q2 | $360K | Buy |
+19,753
| New | +$360K | 1.7% | 31 |
|