PNC Financial Services Group’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$1.8K | – | 4657 |
|
|
2023
Q3 | $1.8K | Sell |
300
-144
| -32% | -$865 | ﹤0.01% | 4271 |
|
|
2023
Q2 | $2.79K | Sell |
444
-5,231
| -92% | -$32.8K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $36.2K | Buy |
5,675
+1,614
| +40% | +$10.3K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $25.1K | Buy |
4,061
+4,023
| +10,587% | +$24.9K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $0 | Sell |
38
-85
| -69% | – | ﹤0.01% | 4476 |
|
|
2022
Q2 | $1K | Buy |
123
+45
| +58% | +$366 | ﹤0.01% | 4322 |
|
|
2022
Q1 | $0 | Buy |
+78
| New | – | ﹤0.01% | 4561 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | – | – | 4129 |
|
|
2020
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q2 | $0 | Sell |
46
-20
| -30% | – | ﹤0.01% | 3938 |
|
|
2020
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 3923 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 4037 |
|
|
2019
Q1 | $1K | Buy |
31
+5
| +19% | +$161 | ﹤0.01% | 3939 |
|
|
2018
Q4 | $1K | Buy |
26
+4
| +18% | +$154 | ﹤0.01% | 3938 |
|
|
2018
Q3 | $1K | Sell |
22
-13
| -37% | -$591 | ﹤0.01% | 4026 |
|
|
2018
Q2 | $1K | Sell |
35
-132
| -79% | -$3.77K | ﹤0.01% | 4048 |
|
|
2018
Q1 | $3K | Buy |
167
+129
| +339% | +$2.32K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4077 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$212K | – | 4169 |
|
|
2017
Q1 | $212K | Sell |
10,000
-15,000
| -60% | -$318K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $636K | Hold |
25,000
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $662K | Hold |
25,000
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q2 | $612K | Hold |
25,000
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $488K | Hold |
25,000
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $364K | Buy |
+25,000
| New | +$364K | ﹤0.01% | 1716 |
|