RhumbLine Advisers’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,572
| Closed | -$27.9K | – | 4235 |
|
|
2024
Q2 | $27.9K | Sell |
7,572
-12,879
| -63% | -$54.3K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $100K | Buy |
20,451
+727
| +4% | +$3.55K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $106K | Buy |
19,724
+203
| +1% | +$1.06K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $117K | Sell |
19,521
-83
| -0.4% | -$553 | ﹤0.01% | 3409 |
|
|
2023
Q2 | $123K | Sell |
19,604
-9,394
| -32% | -$56.1K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $185K | Buy |
28,998
+21
| +0.1% | +$134 | ﹤0.01% | 2752 |
|
|
2022
Q4 | $179K | Buy |
28,977
+9,948
| +52% | +$74.6K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $134K | Buy |
19,029
+1,373
| +8% | +$12.3K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $168K | Buy |
17,656
+6,533
| +59% | +$76K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $136K | Buy |
11,123
+521
| +5% | +$7.29K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $161K | Sell |
10,602
-220
| -2% | -$3.32K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $148K | Buy |
10,822
+466
| +4% | +$7.43K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $214K | Sell |
10,356
-5,951
| -36% | -$98.2K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $276K | Sell |
16,307
-890
| -5% | -$12.4K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $182K | Buy |
17,197
+2,426
| +16% | +$33.1K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $181K | Sell |
14,771
-2,135
| -13% | -$19.8K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $125K | Buy |
16,906
+4,405
| +35% | +$22.5K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $50K | Hold |
12,501
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q4 | $132K | Buy |
12,501
+111
| +0.9% | +$1.03K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $105K | Sell |
12,390
-100
| -0.8% | -$1.09K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $170K | Buy |
12,490
+2,147
| +21% | +$34.8K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $247K | Sell |
10,343
-335
| -3% | -$7.96K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $269K | Buy |
10,678
+3,391
| +47% | +$96.9K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $229K | Buy |
+7,287
| New | +$199K | ﹤0.01% | 2665 |
|
|
2017
Q4 | – | Sell |
-10,673
| Closed | -$217K | – | 2836 |
|
|
2017
Q3 | $217K | Buy |
10,673
+120
| +1% | +$2.32K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $192K | Buy |
10,553
+885
| +9% | +$17.5K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $206K | Buy |
9,668
+371
| +4% | +$8.26K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $236K | Buy |
9,297
+1,202
| +15% | +$34.8K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $215K | Buy |
+8,095
| New | +$221K | ﹤0.01% | 2639 |
|
Other funds holding DLTH
MAM
TCM
BCM
