Nuveen Asset 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
Q2 | – | Sell |
-37,306
| Closed | -$183K | – | 3357 |
|
|
2024
Q1 | $183K | Hold |
37,306
| – | – | ﹤0.01% | 3201 |
|
|
2023
Q4 | $201K | Buy |
37,306
+7,539
| +25% | +$40.6K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $179K | Hold |
29,767
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q2 | $187K | Hold |
29,767
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q1 | $190K | Sell |
29,767
-303
| -1% | -$1.93K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $186K | Sell |
30,070
-13,654
| -31% | -$84.5K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $308K | Sell |
43,724
-1,419
| -3% | -$10K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $431K | Buy |
45,143
+4,355
| +11% | +$41.6K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $528K | Buy |
40,788
+10,068
| +33% | +$130K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $472K | Sell |
30,720
-14,132
| -32% | -$217K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $642K | Buy |
44,852
+4,582
| +11% | +$65.6K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $831K | Sell |
40,270
-12,245
| -23% | -$253K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $889K | Sell |
52,515
-2,247
| -4% | -$38K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $578K | Sell |
54,762
-22,697
| -29% | -$240K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $947K | Buy |
77,459
+16,007
| +26% | +$196K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $453K | Buy |
61,452
+23,820
| +63% | +$176K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $151K | Sell |
37,632
-35
| -0.1% | -$140 | ﹤0.01% | 3027 |
|
|
2019
Q4 | $397K | Hold |
37,667
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q3 | $319K | Sell |
37,667
-2,086
| -5% | -$17.7K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $541K | Buy |
+39,753
| New | +$541K | ﹤0.01% | 2970 |
|