Perkins Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$322K | – | 114 |
|
|
2019
Q1 | $322K | Hold |
13,500
| – | – | 0.21% | 100 |
|
|
2018
Q4 | $341K | Hold |
13,500
| – | – | 0.26% | 97 |
|
|
2018
Q3 | $425K | Hold |
13,500
| – | – | 0.26% | 97 |
|
|
2018
Q2 | $321K | Buy |
+13,500
| New | +$321K | 0.23% | 97 |
|
|
2017
Q1 | – | Sell |
-11,550
| Closed | -$293K | – | 113 |
|
|
2016
Q4 | $293K | Sell |
11,550
-11,650
| -50% | -$296K | 0.32% | 79 |
|
|
2016
Q3 | $615K | Hold |
23,200
| – | – | 0.61% | 60 |
|
|
2016
Q2 | $567K | Hold |
23,200
| – | – | 0.65% | 54 |
|
|
2016
Q1 | $452K | Sell |
23,200
-3,500
| -13% | -$68.2K | 0.57% | 59 |
|
|
2015
Q4 | $390K | Buy |
+26,700
| New | +$390K | 0.42% | 67 |
|