Osaic Holdings’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85K | Buy |
600
+300
| +100% | +$927 | ﹤0.01% | 6507 |
|
|
2025
Q1 | $522 | Sell |
300
-300
| -50% | -$522 | ﹤0.01% | 6817 |
|
|
2024
Q4 | $1.85K | Buy |
600
+300
| +100% | +$927 | ﹤0.01% | 6493 |
|
|
2024
Q3 | $1.13K | Hold |
300
| – | – | ﹤0.01% | 6617 |
|
|
2024
Q2 | $1.11K | Hold |
300
| – | – | ﹤0.01% | 6601 |
|
|
2024
Q1 | $1.47K | Sell |
300
-78
| -21% | -$382 | ﹤0.01% | 6411 |
|
|
2023
Q4 | $2.03K | Sell |
378
-100
| -21% | -$538 | ﹤0.01% | 6412 |
|
|
2023
Q3 | $2.87K | Buy |
478
+100
| +26% | +$601 | ﹤0.01% | 6392 |
|
|
2023
Q2 | $2.37K | Sell |
378
-1
| -0.3% | -$6 | ﹤0.01% | 6495 |
|
|
2023
Q1 | $2.42K | Hold |
379
| – | – | ﹤0.01% | 6538 |
|
|
2022
Q4 | $2K | Sell |
379
-44
| -10% | -$232 | ﹤0.01% | 6578 |
|
|
2022
Q3 | $3K | Sell |
423
-99
| -19% | -$702 | ﹤0.01% | 6541 |
|
|
2022
Q2 | $5K | Sell |
522
-383
| -42% | -$3.67K | ﹤0.01% | 6423 |
|
|
2022
Q1 | $11K | Sell |
905
-278
| -23% | -$3.38K | ﹤0.01% | 6031 |
|
|
2021
Q4 | $18K | Sell |
1,183
-1,035
| -47% | -$15.7K | ﹤0.01% | 5826 |
|
|
2021
Q3 | $30K | Buy |
2,218
+100
| +5% | +$1.35K | ﹤0.01% | 5472 |
|
|
2021
Q2 | $44K | Buy |
2,118
+44
| +2% | +$914 | ﹤0.01% | 5127 |
|
|
2021
Q1 | $35K | Buy |
2,074
+6
| +0.3% | +$101 | ﹤0.01% | 5106 |
|
|
2020
Q4 | $22K | Sell |
2,068
-3,170
| -61% | -$33.7K | ﹤0.01% | 5057 |
|
|
2020
Q3 | $63K | Buy |
5,238
+2,370
| +83% | +$28.5K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $20K | Sell |
2,868
-2,087
| -42% | -$14.6K | ﹤0.01% | 4764 |
|
|
2020
Q1 | $21K | Buy |
+4,955
| New | +$21K | ﹤0.01% | 4561 |
|