Mill Road Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,019
| Closed | -$350K | – | 27 |
|
|
2024
Q3 | $350K | Sell |
93,019
-400,534
| -81% | -$1.51M | 0.17% | 23 |
|
|
2024
Q2 | $1.82M | Hold |
493,553
| – | – | 0.97% | 18 |
|
|
2024
Q1 | $2.42M | Sell |
493,553
-26,200
| -5% | -$128K | 1.05% | 19 |
|
|
2023
Q4 | $2.8M | Sell |
519,753
-448,182
| -46% | -$2.41M | 1.28% | 20 |
|
|
2023
Q3 | $5.82M | Hold |
967,935
| – | – | 3.06% | 12 |
|
|
2023
Q2 | $6.08M | Hold |
967,935
| – | – | 3.29% | 10 |
|
|
2023
Q1 | $6.18M | Buy |
967,935
+8,200
| +0.9% | +$52.3K | 3.18% | 11 |
|
|
2022
Q4 | $5.93M | Buy |
959,735
+329,330
| +52% | +$2.04M | 3.24% | 11 |
|
|
2022
Q3 | $4.44M | Buy |
630,405
+163,300
| +35% | +$1.15M | 2.12% | 16 |
|
|
2022
Q2 | $4.46M | Hold |
467,105
| – | – | 1.86% | 15 |
|
|
2022
Q1 | $5.71M | Hold |
467,105
| – | – | 2.12% | 13 |
|
|
2021
Q4 | $7.09M | Buy |
467,105
+154,800
| +50% | +$2.35M | 2.36% | 14 |
|
|
2021
Q3 | $4.26M | Buy |
+312,305
| New | +$4.26M | 1.4% | 16 |
|