Morgan Stanley’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 | $71K | Sell |
33,799
-360
| -1% | -$756 | ﹤0.01% | 6241 |
|
|
2025
Q1 | $59.4K | Sell |
34,159
-3,227
| -9% | -$5.62K | ﹤0.01% | 6210 |
|
|
2024
Q4 | $116K | Sell |
37,386
-2,825
| -7% | -$8.73K | ﹤0.01% | 6004 |
|
|
2024
Q3 | $151K | Sell |
40,211
-15,528
| -28% | -$58.4K | ﹤0.01% | 5849 |
|
|
2024
Q2 | $206K | Sell |
55,739
-42,247
| -43% | -$156K | ﹤0.01% | 5663 |
|
|
2024
Q1 | $480K | Sell |
97,986
-64,216
| -40% | -$315K | ﹤0.01% | 5332 |
|
|
2023
Q4 | $873K | Buy |
162,202
+99,388
| +158% | +$535K | ﹤0.01% | 5362 |
|
|
2023
Q3 | $378K | Sell |
62,814
-12,493
| -17% | -$75.1K | ﹤0.01% | 5297 |
|
|
2023
Q2 | $473K | Sell |
75,307
-81,563
| -52% | -$512K | ﹤0.01% | 5239 |
|
|
2023
Q1 | $1M | Buy |
156,870
+3,862
| +3% | +$24.6K | ﹤0.01% | 4858 |
|
|
2022
Q4 | $946K | Sell |
153,008
-10,301
| -6% | -$63.7K | ﹤0.01% | 4904 |
|
|
2022
Q3 | $1.15M | Buy |
163,309
+86,330
| +112% | +$608K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $735K | Buy |
76,979
+54,243
| +239% | +$518K | ﹤0.01% | 5211 |
|
|
2022
Q1 | $279K | Sell |
22,736
-26,119
| -53% | -$321K | ﹤0.01% | 5734 |
|
|
2021
Q4 | $741K | Buy |
48,855
+34,727
| +246% | +$527K | ﹤0.01% | 5290 |
|
|
2021
Q3 | $193K | Buy |
14,128
+957
| +7% | +$13.1K | ﹤0.01% | 6019 |
|
|
2021
Q2 | $273K | Buy |
13,171
+7,359
| +127% | +$153K | ﹤0.01% | 5859 |
|
|
2021
Q1 | $98K | Sell |
5,812
-16,273
| -74% | -$274K | ﹤0.01% | 6021 |
|
|
2020
Q4 | $233K | Sell |
22,085
-201,905
| -90% | -$2.13M | ﹤0.01% | 5518 |
|
|
2020
Q3 | $2.74M | Sell |
223,990
-43,801
| -16% | -$535K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $1.97M | Buy |
267,791
+262,396
| +4,864% | +$1.93M | ﹤0.01% | 3616 |
|
|
2020
Q1 | $21K | Sell |
5,395
-246,731
| -98% | -$960K | ﹤0.01% | 5790 |
|
|
2019
Q4 | $2.65M | Buy |
252,126
+195,529
| +345% | +$2.06M | ﹤0.01% | 3810 |
|
|
2019
Q3 | $480K | Sell |
56,597
-91,097
| -62% | -$773K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $2.01M | Buy |
147,694
+130,380
| +753% | +$1.77M | ﹤0.01% | 3766 |
|
|
2019
Q1 | $413K | Sell |
17,314
-3,971
| -19% | -$94.7K | ﹤0.01% | 4665 |
|
|
2018
Q4 | $537K | Buy |
21,285
+1,841
| +9% | +$46.4K | ﹤0.01% | 4740 |
|
|
2018
Q3 | $612K | Sell |
19,444
-5,671
| -23% | -$178K | ﹤0.01% | 4881 |
|
|
2018
Q2 | $598K | Sell |
25,115
-3,913
| -13% | -$93.2K | ﹤0.01% | 4976 |
|
|
2018
Q1 | $544K | Buy |
29,028
+22
| +0.1% | +$412 | ﹤0.01% | 4955 |
|
|
2017
Q4 | $518K | Buy |
29,006
+7,754
| +36% | +$138K | ﹤0.01% | 4965 |
|
|
2017
Q3 | $431K | Sell |
21,252
-8,841
| -29% | -$179K | ﹤0.01% | 4973 |
|
|
2017
Q2 | $548K | Sell |
30,093
-13,734
| -31% | -$250K | ﹤0.01% | 4740 |
|
|
2017
Q1 | $933K | Buy |
43,827
+7,614
| +21% | +$162K | ﹤0.01% | 4430 |
|
|
2016
Q4 | $919K | Buy |
36,213
+31,502
| +669% | +$799K | ﹤0.01% | 4531 |
|
|
2016
Q3 | $125K | Sell |
4,711
-1,896
| -29% | -$50.3K | ﹤0.01% | 5220 |
|
|
2016
Q2 | $162K | Buy |
6,607
+1,550
| +31% | +$38K | ﹤0.01% | 5035 |
|
|
2016
Q1 | $98K | Sell |
5,057
-99,450
| -95% | -$1.93M | ﹤0.01% | 5326 |
|
|
2015
Q4 | $1.52M | Buy |
+104,507
| New | +$1.52M | ﹤0.01% | 3724 |
|