Quantbot Technologies’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1600 |
|
|
2021
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1408 |
|
|
2021
Q1 | – | Sell |
-5,157
| Closed | -$54K | – | 1487 |
|
|
2020
Q4 | $54K | Buy |
+5,157
| New | +$54K | 0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-5,557
| Closed | -$58K | – | 1016 |
|
|
2019
Q4 | $58K | Sell |
5,557
-8,389
| -60% | -$87.6K | 0.01% | 930 |
|
|
2019
Q3 | $118K | Buy |
13,946
+3,672
| +36% | +$31.1K | 0.01% | 803 |
|
|
2019
Q2 | $139K | Buy |
+10,274
| New | +$139K | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-3,053
| Closed | -$96K | – | 1106 |
|
|
2018
Q3 | $96K | Buy |
+3,053
| New | +$96K | 0.01% | 882 |
|
|
2017
Q3 | – | Sell |
-386
| Closed | -$7K | – | 1243 |
|
|
2017
Q2 | $7K | Buy |
+386
| New | +$7K | ﹤0.01% | 1047 |
|