ProShare Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,310
| Closed | -$1.19M | – | 1666 |
|
|
2019
Q2 | $1.19M | Buy |
87,310
+28,003
| +47% | +$381K | 0.01% | 703 |
|
|
2019
Q1 | $1.41M | Sell |
59,307
-834
| -1% | -$19.9K | 0.01% | 676 |
|
|
2018
Q4 | $1.52M | Sell |
60,141
-2,092
| -3% | -$52.8K | 0.01% | 627 |
|
|
2018
Q3 | $1.96M | Sell |
62,233
-24,975
| -29% | -$786K | 0.01% | 612 |
|
|
2018
Q2 | $2.08M | Sell |
87,208
-5,343
| -6% | -$127K | 0.01% | 616 |
|
|
2018
Q1 | $1.73M | Buy |
92,551
+78,304
| +550% | +$1.47M | 0.01% | 650 |
|
|
2017
Q4 | $254K | Buy |
+14,247
| New | +$254K | ﹤0.01% | 1507 |
|