Pinnacle Associates’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 |
-9,200
| Closed | -$219K | – | 715 |
|
|
2019
Q1 | $219K | Sell |
9,200
-1,700
| -16% | -$40.5K | ﹤0.01% | 658 |
|
|
2018
Q4 | $275K | Hold |
10,900
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $343K | Hold |
10,900
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $259K | Sell |
10,900
-200
| -2% | -$4.75K | 0.01% | 619 |
|
|
2018
Q1 | $208K | Sell |
11,100
-3,400
| -23% | -$63.7K | ﹤0.01% | 638 |
|
|
2017
Q4 | $259K | Hold |
14,500
| – | – | 0.01% | 594 |
|
|
2017
Q3 | $294K | Buy |
14,500
+100
| +0.7% | +$2.03K | 0.01% | 576 |
|
|
2017
Q2 | $262K | Hold |
14,400
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $307K | Hold |
14,400
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $366K | Hold |
14,400
| – | – | 0.01% | 523 |
|
|
2016
Q3 | $382K | Hold |
14,400
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $352K | Sell |
14,400
-600
| -4% | -$14.7K | 0.01% | 518 |
|
|
2016
Q1 | $292K | Buy |
+15,000
| New | +$292K | 0.01% | 526 |
|