Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,171
| Closed | -$259K | – | 1455 |
|
2022
Q2 | $259K | Sell |
27,171
-8,529
| -24% | -$81.3K | ﹤0.01% | 1349 |
|
2022
Q1 | $437K | Buy |
35,700
+22,922
| +179% | +$281K | ﹤0.01% | 1255 |
|
2021
Q4 | $194K | Buy |
+12,778
| New | +$194K | ﹤0.01% | 1497 |
|
2021
Q2 | – | Sell |
-412
| Closed | -$7K | – | 2815 |
|
2021
Q1 | $7K | Hold |
412
| – | – | ﹤0.01% | 2499 |
|
2020
Q4 | $4K | Buy |
+412
| New | +$4K | ﹤0.01% | 2515 |
|