OQS
Occudo Quantitative Strategies’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,225
| Closed | -$63.6K | – | 782 |
|
|
2024
Q2 | $63.6K | Buy |
+17,225
| New | +$63.6K | 0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-16,302
| Closed | -$87.7K | – | 800 |
|
|
2023
Q4 | $87.7K | Buy |
+16,302
| New | +$87.7K | 0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-12,130
| Closed | -$165K | – | 1105 |
|
|
2021
Q3 | $165K | Sell |
12,130
-4,755
| -28% | -$64.7K | 0.02% | 886 |
|
|
2021
Q2 | $349K | Sell |
16,885
-6,017
| -26% | -$124K | 0.05% | 537 |
|
|
2021
Q1 | $388K | Buy |
22,902
+9,977
| +77% | +$169K | 0.08% | 414 |
|
|
2020
Q4 | $136K | Buy |
+12,925
| New | +$136K | 0.04% | 580 |
|