Quadrature Capital’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,580
| Closed | -$142K | – | 872 |
|
|
2020
Q3 | $142K | Buy |
+11,580
| New | +$142K | 0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-12,916
| Closed | -$110K | – | 548 |
|
|
2019
Q3 | $110K | Sell |
12,916
-26,026
| -67% | -$222K | 0.01% | 526 |
|
|
2019
Q2 | $530K | Buy |
+38,942
| New | +$530K | 0.04% | 302 |
|