PDT Partners’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 | – | Sell |
-25,839
| Closed | -$392K | – | 968 |
|
|
2021
Q4 | $392K | Buy |
25,839
+5,285
| +26% | +$80.2K | 0.03% | 601 |
|
|
2021
Q3 | $280K | Buy |
+20,554
| New | +$280K | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-11,923
| Closed | -$202K | – | 837 |
|
|
2021
Q1 | $202K | Sell |
11,923
-2,951
| -20% | -$50K | 0.01% | 701 |
|
|
2020
Q4 | $157K | Sell |
14,874
-15,848
| -52% | -$167K | 0.01% | 629 |
|
|
2020
Q3 | $375K | Buy |
+30,722
| New | +$375K | 0.02% | 503 |
|