North Star Investment 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
Q1 | – | Sell |
-115,000
| Closed | -$619K | – | 1244 |
|
|
2023
Q4 | $619K | Hold |
115,000
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $691K | Hold |
115,000
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $722K | Hold |
115,000
| – | – | 0.06% | 289 |
|
|
2023
Q1 | $734K | Hold |
115,000
| – | – | 0.06% | 290 |
|
|
2022
Q4 | $711K | Sell |
115,000
-2,500
| -2% | -$15.5K | 0.06% | 295 |
|
|
2022
Q3 | $827K | Buy |
117,500
+25,000
| +27% | +$176K | 0.08% | 223 |
|
|
2022
Q2 | $882K | Buy |
+92,500
| New | +$882K | 0.08% | 223 |
|