Point72 Hong Kong’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 |
-530
| Closed | -$8K | – | 1452 |
|
|
2021
Q4 | $8K | Buy |
+530
| New | +$8K | ﹤0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$3K | – | 1476 |
|
|
2021
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1261 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | – | – | 1364 |
|
|
2020
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | – | Sell |
-3,063
| Closed | -$26K | – | 1212 |
|
|
2019
Q3 | $26K | Buy |
3,063
+531
| +21% | +$4.51K | 0.01% | 672 |
|
|
2019
Q2 | $34K | Buy |
+2,532
| New | +$34K | 0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-943
| Closed | -$20K | – | 863 |
|
|
2017
Q1 | $20K | Buy |
+943
| New | +$20K | 0.03% | 400 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$19K | – | 893 |
|
|
2016
Q3 | $19K | Buy |
+700
| New | +$19K | 0.01% | 595 |
|