Millennium Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9K | Sell |
31,382
-12,062
| -28% | -$25.3K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $75.6K | Sell |
43,444
-30,523
| -41% | -$53.1K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $229K | Sell |
73,967
-118,170
| -62% | -$365K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $722K | Buy |
192,137
+89,028
| +86% | +$335K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $380K | Buy |
+103,109
| New | +$380K | ﹤0.01% | 3308 |
|
|
2023
Q2 | – | Sell |
-10,808
| Closed | -$69K | – | 4310 |
|
|
2023
Q1 | $69K | Sell |
10,808
-13,066
| -55% | -$83.4K | ﹤0.01% | 4145 |
|
|
2022
Q4 | $148K | Buy |
+23,874
| New | +$148K | ﹤0.01% | 4194 |
|
|
2022
Q3 | – | Sell |
-10,032
| Closed | -$96K | – | 5220 |
|
|
2022
Q2 | $96K | Sell |
10,032
-71,341
| -88% | -$683K | ﹤0.01% | 4714 |
|
|
2022
Q1 | $995K | Sell |
81,373
-2,229
| -3% | -$27.3K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $1.27M | Sell |
83,602
-5,993
| -7% | -$91K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $1.22M | Sell |
89,595
-45,448
| -34% | -$619K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $2.79M | Sell |
135,043
-68,721
| -34% | -$1.42M | ﹤0.01% | 2794 |
|
|
2021
Q1 | $3.45M | Sell |
203,764
-335,196
| -62% | -$5.68M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $5.69M | Buy |
538,960
+505,803
| +1,525% | +$5.34M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $405 | Sell |
33,157
-3,267
| -9% | -$40 | ﹤0.01% | 2927 |
|
|
2020
Q2 | $268K | Sell |
36,424
-238,302
| -87% | -$1.75M | ﹤0.01% | 3012 |
|
|
2020
Q1 | $1.1M | Sell |
274,726
-578,318
| -68% | -$2.32M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $8.98M | Buy |
853,044
+309,023
| +57% | +$3.25M | 0.01% | 1167 |
|
|
2019
Q3 | $4.61M | Buy |
+544,021
| New | +$4.61M | 0.01% | 1526 |
|
|
2019
Q2 | – | Sell |
-18,042
| Closed | -$430K | – | 3528 |
|
|
2019
Q1 | $430K | Buy |
18,042
+3,591
| +25% | +$85.6K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $365K | Sell |
14,451
-9,885
| -41% | -$250K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $766K | Buy |
24,336
+9,789
| +67% | +$308K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $346K | Buy |
+14,547
| New | +$346K | ﹤0.01% | 2955 |
|
|
2018
Q1 | – | Sell |
-12,555
| Closed | -$224K | – | 3457 |
|
|
2017
Q4 | $224K | Buy |
+12,555
| New | +$224K | ﹤0.01% | 3246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2017
Q1 | – | Sell |
-56,112
| Closed | -$1.43M | – | 3294 |
|
|
2016
Q4 | $1.43M | Buy |
+56,112
| New | +$1.43M | ﹤0.01% | 1891 |
|
|
2016
Q1 | – | Sell |
-19,960
| Closed | -$291K | – | 3075 |
|
|
2015
Q4 | $291K | Buy |
+19,960
| New | +$291K | ﹤0.01% | 2709 |
|