SEI Investments’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,900
| Closed | -$329K | – | 2470 |
|
|
2020
Q3 | $329K | Buy |
26,900
+6,000
| +29% | +$73.4K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $154K | Buy |
+20,900
| New | +$154K | ﹤0.01% | 2273 |
|
|
2019
Q2 | – | Sell |
-2,089
| Closed | -$50K | – | 2482 |
|
|
2019
Q1 | $50K | Buy |
2,089
+59
| +3% | +$1.41K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $64K | Hold |
2,030
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q3 | $64K | Hold |
2,030
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q2 | $48K | Buy |
+2,030
| New | +$48K | ﹤0.01% | 2521 |
|