Oak Ridge Investments’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 |
-369,936
| Closed | -$3.9M | – | 173 |
|
|
2019
Q4 | $3.9M | Sell |
369,936
-68,059
| -16% | -$717K | 0.29% | 104 |
|
|
2019
Q3 | $3.72M | Sell |
437,995
-30,981
| -7% | -$263K | 0.28% | 100 |
|
|
2019
Q2 | $6.37M | Sell |
468,976
-37,683
| -7% | -$512K | 0.44% | 91 |
|
|
2019
Q1 | $12.1M | Buy |
506,659
+139,110
| +38% | +$3.32M | 0.77% | 52 |
|
|
2018
Q4 | $9.27M | Sell |
367,549
-32,922
| -8% | -$831K | 0.67% | 59 |
|
|
2018
Q3 | $12.6M | Sell |
400,471
-39,491
| -9% | -$1.24M | 0.7% | 59 |
|
|
2018
Q2 | $10.5M | Sell |
439,962
-18,848
| -4% | -$448K | 0.59% | 71 |
|
|
2018
Q1 | $8.59M | Buy |
458,810
+64,687
| +16% | +$1.21M | 0.48% | 83 |
|
|
2017
Q4 | $7.04M | Buy |
394,123
+219,280
| +125% | +$3.91M | 0.34% | 94 |
|
|
2017
Q3 | $3.55M | Buy |
+174,843
| New | +$3.55M | 0.14% | 115 |
|