Morgan Dempsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,610
| Closed | -$70K | – | 154 |
|
|
2019
Q4 | $70K | Sell |
6,610
-28,250
| -81% | -$299K | 0.03% | 110 |
|
|
2019
Q3 | $296K | Sell |
34,860
-2,968
| -8% | -$25.2K | 0.11% | 92 |
|
|
2019
Q2 | $514K | Sell |
37,828
-2,123
| -5% | -$28.8K | 0.19% | 77 |
|
|
2019
Q1 | $952K | Sell |
39,951
-2,161
| -5% | -$51.5K | 0.38% | 50 |
|
|
2018
Q4 | $1.06M | Sell |
42,112
-957
| -2% | -$24.1K | 0.47% | 43 |
|
|
2018
Q3 | $1.36M | Sell |
43,069
-261
| -0.6% | -$8.21K | 0.52% | 43 |
|
|
2018
Q2 | $1.03M | Buy |
43,330
+24,167
| +126% | +$575K | 0.41% | 54 |
|
|
2018
Q1 | $359K | Sell |
19,163
-847
| -4% | -$15.9K | 0.14% | 102 |
|
|
2017
Q4 | $357K | Sell |
20,010
-1,372
| -6% | -$24.5K | 0.11% | 101 |
|
|
2017
Q3 | $437K | Buy |
21,382
+655
| +3% | +$13.4K | 0.15% | 98 |
|
|
2017
Q2 | $377K | Sell |
20,727
-683
| -3% | -$12.4K | 0.14% | 103 |
|
|
2017
Q1 | $458K | Sell |
21,410
-30,020
| -58% | -$642K | 0.17% | 93 |
|
|
2016
Q4 | $1.31M | Sell |
51,430
-26
| -0.1% | -$660 | 0.37% | 90 |
|
|
2016
Q3 | $1.36M | Sell |
51,456
-8,706
| -14% | -$231K | 0.46% | 85 |
|
|
2016
Q2 | $1.47M | Sell |
60,162
-1,755
| -3% | -$42.9K | 0.5% | 81 |
|
|
2016
Q1 | $1.21M | Buy |
61,917
+2,890
| +5% | +$56.3K | 0.43% | 90 |
|
|
2015
Q4 | $861K | Buy |
+59,027
| New | +$861K | 0.33% | 93 |
|