Redmond Asset Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,496
| Closed | -$257K | – | 166 |
|
|
2019
Q4 | $257K | Buy |
24,496
+133
| +0.5% | +$1.4K | 0.11% | 146 |
|
|
2019
Q3 | $207K | Buy |
24,363
+103
| +0.4% | +$875 | 0.09% | 148 |
|
|
2019
Q2 | $330K | Buy |
24,260
+500
| +2% | +$6.8K | 0.14% | 147 |
|
|
2019
Q1 | $566K | Buy |
23,760
+706
| +3% | +$16.8K | 0.25% | 118 |
|
|
2018
Q4 | $582K | Hold |
23,054
| – | – | 0.28% | 97 |
|
|
2018
Q3 | $725K | Sell |
23,054
-68
| -0.3% | -$2.14K | 0.28% | 99 |
|
|
2018
Q2 | $550K | Hold |
23,122
| – | – | 0.23% | 112 |
|
|
2018
Q1 | $433K | Buy |
23,122
+282
| +1% | +$5.28K | 0.19% | 121 |
|
|
2017
Q4 | $408K | Hold |
22,840
| – | – | 0.18% | 138 |
|
|
2017
Q3 | $463K | Hold |
22,840
| – | – | 0.21% | 120 |
|
|
2017
Q2 | $416K | Buy |
+22,840
| New | +$416K | 0.2% | 127 |
|