Russell Investments Group’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301
| Closed | -$930 | – | 3821 |
|
|
2024
Q4 | $930 | Sell |
301
-188
| -38% | -$581 | ﹤0.01% | 3536 |
|
|
2024
Q3 | $1.84K | Buy |
489
+301
| +160% | +$1.13K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $694 | Buy |
+188
| New | +$694 | ﹤0.01% | 3472 |
|
|
2020
Q4 | – | Sell |
-36,465
| Closed | -$445K | – | 3073 |
|
|
2020
Q3 | $445K | Buy |
+36,465
| New | +$445K | ﹤0.01% | 2445 |
|
|
2019
Q2 | – | Sell |
-88,646
| Closed | -$2.11M | – | 2884 |
|
|
2019
Q1 | $2.11M | Sell |
88,646
-32,163
| -27% | -$767K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $3.05M | Sell |
120,809
-34,912
| -22% | -$881K | 0.01% | 1381 |
|
|
2018
Q3 | $4.9M | Buy |
155,721
+14,340
| +10% | +$451K | 0.01% | 1308 |
|
|
2018
Q2 | $3.36M | Sell |
141,381
-20,313
| -13% | -$483K | 0.01% | 1483 |
|
|
2018
Q1 | $3.03M | Sell |
161,694
-199,117
| -55% | -$3.73M | 0.01% | 1614 |
|
|
2017
Q4 | $6.42M | Sell |
360,811
-133,192
| -27% | -$2.37M | 0.01% | 1199 |
|
|
2017
Q3 | $10M | Buy |
494,003
+45,643
| +10% | +$926K | 0.02% | 954 |
|
|
2017
Q2 | $8.16M | Buy |
448,360
+290,392
| +184% | +$5.29M | 0.01% | 1004 |
|
|
2017
Q1 | $3.36M | Buy |
157,968
+61,053
| +63% | +$1.3M | 0.01% | 1456 |
|
|
2016
Q4 | $2.47M | Buy |
+96,915
| New | +$2.47M | ﹤0.01% | 1674 |
|