Shaker Investments’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,700
| Closed | -$279K | – | 87 |
|
2019
Q1 | $279K | Buy |
+11,700
| New | +$279K | 0.19% | 77 |
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$331K | – | 68 |
|
2016
Q3 | $331K | Hold |
12,500
| – | – | 0.27% | 64 |
|
2016
Q2 | $306K | Sell |
12,500
-16,000
| -56% | -$392K | 0.28% | 61 |
|
2016
Q1 | $555K | Sell |
28,500
-8,500
| -23% | -$166K | 0.53% | 49 |
|
2015
Q4 | $540K | Buy |
+37,000
| New | +$540K | 0.45% | 58 |
|