Rice Hall James & Associates’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-314,137
| Closed | -$2.21M | – | 267 |
|
|
2022
Q3 | $2.21M | Buy |
314,137
+829
| +0.3% | +$5.84K | 0.13% | 174 |
|
|
2022
Q2 | $2.99M | Buy |
313,308
+18,436
| +6% | +$176K | 0.14% | 141 |
|
|
2022
Q1 | $3.61M | Buy |
294,872
+2,400
| +0.8% | +$29.4K | 0.14% | 140 |
|
|
2021
Q4 | $4.44M | Buy |
292,472
+150,627
| +106% | +$2.29M | 0.16% | 127 |
|
|
2021
Q3 | $1.93M | Sell |
141,845
-494
| -0.3% | -$6.73K | 0.07% | 212 |
|
|
2021
Q2 | $2.94M | Buy |
+142,339
| New | +$2.94M | 0.1% | 151 |
|