OMERS Administration Corp’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 |
-22,100
| Closed | -$233K | – | 242 |
|
|
2019
Q4 | $233K | Buy |
+22,100
| New | +$233K | ﹤0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$230K | – | 204 |
|
|
2018
Q3 | $230K | Buy |
+7,300
| New | +$230K | ﹤0.01% | 344 |
|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$307K | – | 477 |
|
|
2017
Q1 | $307K | Buy |
+14,400
| New | +$307K | ﹤0.01% | 302 |
|