Polar Asset Management Partners’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-755,092
| Closed | -$4.67M | – | 1037 |
|
2022
Q4 | $4.67M | Buy |
755,092
+612,935
| +431% | +$3.79M | 0.06% | 402 |
|
2022
Q3 | $1M | Buy |
+142,157
| New | +$1M | 0.01% | 719 |
|
2021
Q3 | – | Sell |
-589,259
| Closed | -$12.2M | – | 1195 |
|
2021
Q2 | $12.2M | Buy |
589,259
+176,459
| +43% | +$3.64M | 0.12% | 158 |
|
2021
Q1 | $6.99M | Buy |
+412,800
| New | +$6.99M | 0.07% | 229 |
|