Parametric Portfolio Associates’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $455K | Buy |
37,243
+2,574
| +7% | +$31.4K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $526K | Buy |
34,669
+12,788
| +58% | +$194K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $298K | Buy |
21,881
+3,424
| +19% | +$46.6K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $381K | Sell |
18,457
-9,620
| -34% | -$199K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $476K | Sell |
28,077
-2,832
| -9% | -$48K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $326K | Sell |
30,909
-173
| -0.6% | -$1.83K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $380K | Sell |
31,082
-1,325
| -4% | -$16.2K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $239K | Buy |
32,407
+9,388
| +41% | +$69.2K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $92K | Buy |
23,019
+11,224
| +95% | +$44.9K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $124K | Buy |
+11,795
| New | +$124K | ﹤0.01% | 3830 |
|
|
2019
Q2 | – | Sell |
-10,929
| Closed | -$261K | – | 3963 |
|
|
2019
Q1 | $261K | Buy |
10,929
+64
| +0.6% | +$1.53K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $274K | Sell |
10,865
-1,634
| -13% | -$41.2K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $393K | Buy |
+12,499
| New | +$393K | ﹤0.01% | 3526 |
|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$638K | – | 3781 |
|
|
2016
Q4 | $638K | Buy |
25,100
+11,795
| +89% | +$300K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $353K | Buy |
13,305
+1,138
| +9% | +$30.2K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $298K | Buy |
+12,167
| New | +$298K | ﹤0.01% | 3452 |
|