Nicholas Investment Partners’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,374
| Closed | -$2.4M | – | 261 |
|
|
2016
Q4 | $2.4M | Sell |
94,374
-93,927
| -50% | -$2.39M | 0.18% | 216 |
|
|
2016
Q3 | $4.99M | Buy |
188,301
+15,690
| +9% | +$416K | 0.33% | 96 |
|
|
2016
Q2 | $4.22M | Buy |
+172,611
| New | +$4.22M | 0.29% | 126 |
|
|
2016
Q1 | – | Sell |
-28,492
| Closed | -$416K | – | 311 |
|
|
2015
Q4 | $416K | Buy |
+28,492
| New | +$416K | 0.03% | 279 |
|