O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,473
| Closed | -$83.3K | – | 1502 |
|
|
2022
Q4 | $83.3K | Sell |
13,473
-7,563
| -36% | -$46.7K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $148K | Sell |
21,036
-8,490
| -29% | -$59.7K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $282K | Buy |
29,526
+3,925
| +15% | +$37.5K | 0.01% | 891 |
|
|
2022
Q1 | $313K | Buy |
25,601
+10,536
| +70% | +$129K | 0.01% | 877 |
|
|
2021
Q4 | $229K | Buy |
15,065
+5,504
| +58% | +$83.7K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $130K | Buy |
9,561
+6,255
| +189% | +$85K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $68K | Buy |
+3,306
| New | +$68K | ﹤0.01% | 1459 |
|